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
$1.09B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M

Top Sells

1
+$45.4M
2
+$35.9M

Sector Composition

1 Technology 89.7%
2 Consumer Discretionary 10.3%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 46.22%
16,539,864
2
$212M 19.39%
28,367,064
3
$152M 13.93%
18,929,292
-4,453,948
4
$111M 10.16%
21,972,649
5
$56.3M 5.15%
408,821
6
$43M 3.93%
2,905,461
7
$13.4M 1.22%
+395,575
8
– –
-3,194,922