BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
+29.18%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$156M
AUM Growth
+$10.7M
(+7.4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-19.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AvidXchange
AVDX
|
+$31M |
Sector Composition
| 1 | Technology | 92.19% |
| 2 | Real Estate | 5.06% |
| 3 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvidXchange
AVDX
$2.07B
| $144M | 92.19% |
11,639,898
-2,500,000
| -18% | -$31M |
|
2
Compass
COMP
$4.87B
| $7.91M | 5.06% |
2,104,004
| – | – |
|
|
RENT
3
Rent the Runway
RENT
$19.9M
| $4.31M | 2.76% |
408,821
| – | – |
|