BCVI
Bain Capital Venture Investors Portfolio holdings
AUM
$124M
This Quarter Return
-9.53%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$920M
AUM Growth
+$920M
(+212%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
70.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$456M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
$195M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 78.75% |
| 2 | Healthcare | 21.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTRS
1
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $456M | 49.59% | +31,518,959 | New | +$456M |
|
2
DocuSign
DOCU
$15.5B
| $268M | 29.16% | 1,325,000 | – | – |
|
|
SGFY
3
DELISTED
Signify Health, Inc.
SGFY
| $195M | 21.25% | +6,679,420 | New | +$195M |
|