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
$1.58B
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$66.6M
3
+$54.7M

Top Sells

1
+$171M
2
+$39.8M

Sector Composition

1 Technology 89.46%
2 Consumer Discretionary 7.67%
3 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$630M 39.77%
16,539,864
2
$352M 22.25%
+23,383,240
3
$222M 14.01%
28,367,064
4
$213M 13.44%
21,972,649
5
$66.6M 4.21%
+408,821
6
$54.7M 3.46%
+2,905,461
7
$45.4M 2.87%
3,194,922
-2,796,562
8
– –
-662,500