BCM
Bond Capital Management Portfolio holdings
AUM
$110M
1-Year Est. Return
16.91%
This Fund
S&P 500
1 Year Est. Return
-16.91%
AUM
$110M
AUM Growth
-$7.62M
(-6.5%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 60.85% |
| 2 | Financials | 28.5% |
| 3 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave Inc
CRWV
$56.1B
| $54.8M | 49.89% |
706,732
|
|
||
2
Hippo Holdings
HIPO
$705M
| $31.3M | 28.5% |
1,200,128
|
|
||
3
dLocal
DLO
$3.8B
| $12M | 10.96% |
927,500
|
|
||
|
NXDR
4
Nextdoor Holdings
NXDR
$732M
| $11.7M | 10.66% |
8,355,605
|
|