BCVI

Bain Capital Venture Investors Portfolio holdings

AUM $124M
1-Year Est. Return 138.62%
This Quarter Est. Return
1 Year Est. Return
+138.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$80.6M

Sector Composition

1 Technology 77.84%
2 Healthcare 9.63%
3 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$193M 47.56%
4,817,645
2
$106M 26.21%
2,464,811
3
$39.1M 9.63%
2,136,085
4
$34.8M 8.57%
2,834,348
5
$16.5M 4.07%
397,554
6
$16.1M 3.97%
1,135,796
7
-2,182,713