BCM
Bond Capital Management Portfolio holdings
AUM
$207M
1-Year Est. Return
14.11%
1 Year Est. Return
+14.11%
AUM
$207M
AUM Growth
-$9.41M
(-4.4%)
Holding
5
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 57.7% |
| 2 | Financials | 21.01% |
| 3 | Technology | 19.87% |
| 4 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
On Holding
ONON
$16B
| $119M | 57.7% |
2,814,375
|
|
||
2
Hippo Holdings
HIPO
$796M
| $43.4M | 21.01% |
1,200,128
|
|
||
3
Clear Secure
YOU
$3.75B
| $27.8M | 13.46% |
832,970
|
|
||
4
dLocal
DLO
$4.15B
| $13.2M | 6.41% |
927,500
|
|
||
|
NXDR
5
Nextdoor Holdings
NXDR
$823M
| $2.92M | 1.41% |
1,398,371
|
|