BCM
Bond Capital Management Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$46.9M (-20%)
Cap. Flow
-$7.74M
Cap. Flow % of AUM
-4.16%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $7.74M |
Sector Composition
| 1 | Consumer Discretionary | 66.55% |
| 2 | Financials | 16.52% |
| 3 | Technology | 15.78% |
| 4 | Communication Services | 1.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $124M | 66.55% | 2,814,375 | – | – | |||
| $30.7M | 16.52% | 1,200,128 | – | – | |||
| $21.6M | 11.62% | 832,970 | – | – | |||
| $7.74M | 4.16% | 927,500 -927,500 | -50% | -$7.74M | |||
| $2.14M | 1.15% | 1,398,371 | – | – |
