BCM
Bond Capital Management Portfolio holdings
AUM
$216M
1-Year Est. Return
47.78%
1 Year Est. Return
+47.78%
AUM
$216M
AUM Growth
+$30.2M
(+16%)
Holding
5
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 67.83% |
| 2 | Technology | 15.58% |
| 3 | Financials | 15.52% |
| 4 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
On Holding
ONON
$11.8B
| $146M | 67.83% |
2,814,375
|
|
||
2
Hippo Holdings
HIPO
$923M
| $33.5M | 15.52% |
1,200,128
|
|
||
3
Clear Secure
YOU
$2.91B
| $23.1M | 10.71% |
832,970
|
|
||
4
dLocal
DLO
$4.25B
| $10.5M | 4.87% |
927,500
|
|
||
|
NXDR
5
Nextdoor Holdings
NXDR
$744M
| $2.32M | 1.07% |
1,398,371
|
|