BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $200M
This Quarter Return
-8.74%
1 Year Return
+51%
3 Year Return
+172.33%
5 Year Return
+264.1%
10 Year Return
–
AUM
$200M
AUM Growth
-$20.2M (-9%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 99.09% |
| 2 | Consumer Discretionary | 0.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $168M | 84.34% | 2,759,640 | – | – | |||
| $29.4M | 14.75% | 3,469,949 | – | – | |||
| $1.82M | 0.91% | 408,820 | – | – |
