BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
+3.23%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$1.59B
AUM Growth
+$197M
(+14%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
SmartRent
SMRT
|
+$286M |
Top Sells
| 1 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$33.5M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
+$12.3M |
Sector Composition
| 1 | Technology | 93.27% |
| 2 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flywire
FLYW
$1.63B
| $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% | -$33.5M |
|
|
3
SmartRent
SMRT
$292M
| $286M | 17.99% |
+21,972,649
| New | +$286M |
|
4
DocuSign
DOCU
$16.4B
| $171M | 10.72% |
662,500
| – | – |
|
|
SGFY
5
DELISTED
Signify Health, Inc.
SGFY
| $107M | 6.73% |
5,991,484
-687,936
| -10% | -$12.3M |
|