BCVI

Bain Capital Venture Investors Portfolio holdings

AUM $255M
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$263M
2
+$43.1M
3
+$37M

Sector Composition

1 Technology 94.99%
2 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 57.21%
11,645,388
-2,000,000
2
$188M 37.78%
18,929,292
3
$24.9M 5.01%
408,821
4
– –
-1,447,452
5
– –
-28,367,064