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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
-24.3%
1 Year Est. Return
-16.91%
3 Year Est. Return
+28.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
On Holding
ONON
|
+$150M |
| 2 |
Clear Secure
YOU
|
+$82.6M |
| 3 |
Hippo Holdings
HIPO
|
+$62M |
| 4 |
dLocal
DLO
|
+$56M |
| 5 |
NXDR
Nextdoor Holdings
NXDR
|
+$42.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.74% |
| 2 | Consumer Discretionary | 36.34% |
| 3 | Financials | 15.27% |
| 4 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
On Holding
ONON
$12.6B
| $142M | 36.34% |
+5,628,750
| New | +$150M |
|
|
2
Clear Secure
YOU
$5.35B
| $89.6M | 22.91% |
+3,331,879
| New | +$82.6M |
|
|
3
Hippo Holdings
HIPO
$773M
| $59.7M | 15.27% |
+1,200,128
| New | +$62M |
|
|
4
dLocal
DLO
$4.39B
| $58M | 14.83% |
+1,855,000
| New | +$56M |
|
|
NXDR
5
Nextdoor Holdings
NXDR
$908M
| $41.7M | 10.66% |
+6,957,234
| New | +$42.3M |
|
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