BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
+4.65%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$131M
AUM Growth
-$25.9M
(-17%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-25.17%
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
|
+$32.9M |
Sector Composition
| 1 | Technology | 92.04% |
| 2 | Real Estate | 5.8% |
| 3 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvidXchange
AVDX
$2.07B
| $120M | 92.04% |
9,139,898
-2,500,000
| -21% | -$32.9M |
|
2
Compass
COMP
$5.14B
| $7.57M | 5.8% |
2,104,004
| – | – |
|
|
RENT
3
Rent the Runway
RENT
$21.8M
| $2.82M | 2.16% |
408,821
| – | – |
|