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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
-33.56%
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
$702M
AUM Growth
-$392M
Cap. Flow
-$3.35M
Cap. Flow %
-0.48%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$40.6M

Top Sells

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$28.8M
2
ACVA icon
ACV Auctions
ACVA
+$13.9M
3
SMRT icon
SmartRent
SMRT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 93.84%
2 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
1
Flywire
FLYW
$2.29B
$270M 38.4%
15,299,374
-1,240,490
-8% -$28.8M
BTRS
2
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$141M 20.11%
28,367,064
– –
AVDX
3
DELISTED
AvidXchange
AVDX
$116M 16.55%
18,929,292
– –
SMRT icon
4
SmartRent
SMRT
$286M
$98.2M 13.98%
21,722,649
-250,000
-1% -$1.26M
S icon
5
SentinelOne
S
$7.92B
$33.8M 4.81%
+1,447,452
New +$40.6M
RENT
6
Rent the Runway
RENT
$119M
$25.1M 3.57%
408,821
– –
ACVA icon
7
ACV Auctions
ACVA
$1.4B
$10.2M 1.45%
1,556,966
-1,348,495
-46% -$13.9M
GLBE icon
8
Global E Online
GLBE
$7.12B
$7.98M 1.14%
395,575
– –

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Bain Capital Venture Investors held 8 positions worth $702M, down 36% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors's Q2 2022 filing shows 1 new and 3 reduced positions. Its largest new stake was SentinelOne: 1,447,452 shares worth $33.8M. The largest sale was Flywire, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary.

  • Bain Capital Venture Investors's largest Q2 2022 buy was SentinelOne: 1,447,452 shares worth $33.8M.
  • Bain Capital Venture Investors's biggest Q2 2022 reduction was Flywire, cutting an estimated $28.8M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $702M portfolio in Q2 2022.
  • Bain Capital Venture Investors opened 1 new position and closed 0 in Q2 2022.
  • Bain Capital Venture Investors's portfolio value fell 36% quarter-over-quarter to $702M.

Based on Bain Capital Venture Investors's 13F filing for Q2 2022, filed 15 Aug 2022.