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
$121M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$46M
2
+$7.57M

Sector Composition

1 Technology 96.74%
2 Consumer Discretionary 3.26%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 73.44%
2,759,640
2
$28.1M 23.29%
3,469,949
-5,669,949
3
$3.94M 3.26%
408,820
4
– –
-2,104,004