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BCPE

Bain Capital Public Equity Portfolio holdings

AUM $18M
1-Year Est. Return 35.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.91M
3
+$4.48M
4
FIX icon
Comfort Systems
FIX
+$4.43M
5
MSFT icon
Microsoft
MSFT
+$4.24M

Top Sells

1
+$9.88M
2
+$9.48M
3
+$8.26M
4
OKTA icon
Okta
OKTA
+$5.79M
5
SCHW
Charles Schwab
SCHW
+$4.68M

Sector Composition

1 Consumer Discretionary 23.19%
2 Communication Services 20.7%
3 Technology 18.54%
4 Industrials 14.88%
5 Financials 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 12.39%
187,180
+30,391
2
$12.6M 7.98%
121,046
+1,184
3
$11.2M 7.11%
60,953
-5,987
4
$10.7M 6.77%
30,411
+5,254
5
$9.76M 6.18%
28,938
+11,775
6
$9.76M 6.18%
303,031
+107,582
7
$9.69M 6.14%
18,702
+8,313
8
$9.68M 6.13%
+2,256
9
$9.44M 5.98%
44,428
-79
10
$8.34M 5.28%
51,031
+28,351
11
$7.25M 4.6%
33,041
+16,840
12
$6.87M 4.35%
15,964
-8,225
13
$5.84M 3.7%
+199,934
14
$5.39M 3.42%
+6,536
15
$4.78M 3.03%
6,511
+1,611
16
$4.07M 2.58%
113,435
+58,751
17
$4.06M 2.57%
14,524
+11,696
18
$3.93M 2.49%
29,616
19
$2.96M 1.87%
8,960
+3,400
20
$975K 0.62%
3,650
-3,624
21
$912K 0.58%
+40,110
22
$97.3K 0.06%
+2,674
23
– –
-208,833
24
– –
-19,144
25
– –
-136,774
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