BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
-23.47%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$1.09B
AUM Growth
-$489M
(-31%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Global E Online
GLBE
|
+$13.4M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
+$45.4M |
| 2 |
AvidXchange
AVDX
|
+$35.9M |
Sector Composition
| 1 | Technology | 89.7% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flywire
FLYW
$1.67B
| $506M | 46.22% |
16,539,864
| – | – |
|
|
BTRS
2
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $212M | 19.39% |
28,367,064
| – | – |
|
|
3
AvidXchange
AVDX
$2.07B
| $152M | 13.93% |
18,929,292
-4,453,948
| -19% | -$35.9M |
|
4
SmartRent
SMRT
$310M
| $111M | 10.16% |
21,972,649
| – | – |
|
|
RENT
5
Rent the Runway
RENT
$21.3M
| $56.3M | 5.15% |
408,821
| – | – |
|
6
ACV Auctions
ACVA
$1.76B
| $43M | 3.93% |
2,905,461
| – | – |
|
|
7
Global E Online
GLBE
$6.17B
| $13.4M | 1.22% |
+395,575
| New | +$13.4M |
|
|
SGFY
8
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-3,194,922
| Closed | -$45.4M |
|