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BCM
Bond Capital Management Portfolio holdings
AUM
$110M
1-Year Est. Return
16.91%
This Fund
S&P 500
This Quarter
Est. Return
-4.19%
1 Year Est. Return
-16.91%
3 Year Est. Return
+28.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$7.62M
(-6.5%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
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
$46.5B
| $54.8M | 49.89% |
706,732
| – | – |
|
2
Hippo Holdings
HIPO
$754M
| $31.3M | 28.5% |
1,200,128
| – | – |
|
3
dLocal
DLO
$4.47B
| $12M | 10.96% |
927,500
| – | – |
|
|
NXDR
4
Nextdoor Holdings
NXDR
$889M
| $11.7M | 10.66% |
8,355,605
| – | – |
|
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