BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$169M
1-Year Est. Return
32.46%
This Fund
S&P 500
1 Year Est. Return
+32.46%
AUM
$158M
AUM Growth
+$6.7M
(+4.4%)
Holding
32
Top Buys
| 1 | +$9.05M | |
| 2 | +$4.91M | |
| 3 | +$4.48M | |
| 4 |
Comfort Systems
FIX
|
+$4.43M |
| 5 |
Microsoft
MSFT
|
+$4.24M |
Top Sells
| 1 | +$9.88M | |
| 2 | +$9.48M | |
| 3 | +$8.26M | |
| 4 |
Okta
OKTA
|
+$5.79M |
| 5 |
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
Liberty Media Series C
FWONK
$22.1B
| $19.6M | 12.39% |
187,180
+30,391
|
|
||
2
Performance Food Group
PFGC
$13.8B
| $12.6M | 7.98% |
121,046
+1,184
|
|
||
3
Crane Co
CR
$10.2B
| $11.2M | 7.11% |
60,953
-5,987
|
|
||
4
Cadence Design Systems
CDNS
$81.8B
| $10.7M | 6.77% |
30,411
+5,254
|
|
||
5
Evercore
EVR
$11.1B
| $9.76M | 6.18% |
28,938
+11,775
|
|
||
6
Coupang
CPNG
$37.6B
| $9.76M | 6.18% |
303,031
+107,582
|
|
||
|
7
Microsoft
MSFT
$2.97T
| $9.69M | 6.14% |
18,702
+8,313
|
|
||
8
AutoZone
AZO
$57.4B
| $9.68M | 6.13% |
+2,256
|
|
||
9
Capital One
COF
$115B
| $9.44M | 5.98% |
44,428
-79
|
|
||
10
Live Nation Entertainment
LYV
$37.1B
| $8.34M | 5.28% |
51,031
+28,351
|
|
||
11
Amazon
AMZN
$2.3T
| $7.25M | 4.6% |
33,041
+16,840
|
|
||
12
Hubbell
HUBB
$24.8B
| $6.87M | 4.35% |
15,964
-8,225
|
|
||
13
National Vision
EYE
$2.22B
| $5.84M | 3.7% |
+199,934
|
|
||
|
14
Comfort Systems
FIX
$50B
| $5.39M | 3.42% |
+6,536
|
|
||
15
Meta Platforms (Facebook)
META
$1.59T
| $4.78M | 3.03% |
6,511
+1,611
|
|
||
16
Valvoline
VVV
$4.38B
| $4.07M | 2.58% |
113,435
+58,751
|
|
||
17
TSMC
TSM
$1.78T
| $4.06M | 2.57% |
14,524
+11,696
|
|
||
|
CRCL
18
Circle Internet Group
CRCL
$31.5B
| $3.93M | 2.49% |
29,616
|
|
||
19
Broadcom
AVGO
$1.53T
| $2.96M | 1.87% |
8,960
+3,400
|
|
||
20
SAP
SAP
$224B
| $975K | 0.62% |
3,650
-3,624
|
|
||
|
NTSK
21
Netskope Inc
NTSK
$3.94B
| $912K | 0.58% |
+40,110
|
|
||
|
FIGR
22
Figure Technology Solutions
FIGR
$7.53B
| $97.3K | 0.06% |
+2,674
|
|
||
23
Bank of America
BAC
$342B
| – | – |
-208,833
|
|
||
24
Hyatt Hotels
H
$14B
| – | – |
-19,144
|
|
||
25
Haleon
HLN
$47.1B
| – | – |
-136,774
|
|