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BCVI

Bain Capital Venture Investors Portfolio holdings

AUM $175M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
-21.91%
3 Year Est. Return
+82.13%
5 Year Est. Return
+34.75%
10 Year Est. Return
+1,284.89%
AUM
$1.59B
AUM Growth
+$197M
Cap. Flow
+$218M
Cap. Flow %
13.69%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SMRT icon
SmartRent
SMRT
+$272M

Top Sells

Rank Stock Value
1
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$36.4M
2
SGFY
Signify Health, Inc.
SGFY
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 93.27%
2 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
1
Flywire
FLYW
$2.29B
$725M 45.59%
16,539,864
– –
BTRS
2
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$302M 18.98%
28,367,064
-3,151,895
-10% -$36.4M
SMRT icon
3
SmartRent
SMRT
$286M
$286M 17.99%
+21,972,649
New +$272M
DOCU
4
DocuSign
DOCU
$11.8B
$171M 10.72%
662,500
– –
SGFY
5
DELISTED
Signify Health, Inc.
SGFY
$107M 6.73%
5,991,484
-687,936
-10% -$17.7M

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RWA
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BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Bain Capital Venture Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Bain Capital Venture Investors held 5 positions worth $1.59B, up 14% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors deployed $218M of net new capital in Q3 2021, opening 1 new position. Its largest new stake was SmartRent: 21,972,649 shares worth $286M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 85% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was BTRS Holdings Inc. Class 1 Common Stock, an estimated $36.4M trimmed.

  • Bain Capital Venture Investors's largest Q3 2021 buy was SmartRent: 21,972,649 shares worth $286M.
  • Bain Capital Venture Investors's biggest Q3 2021 reduction was BTRS Holdings Inc. Class 1 Common Stock, cutting an estimated $36.4M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $1.59B portfolio in Q3 2021.
  • Bain Capital Venture Investors opened 1 new position and closed 0 in Q3 2021.
  • Bain Capital Venture Investors's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on Bain Capital Venture Investors's 13F filing for Q3 2021, filed 15 Nov 2021.