BCM

Bond Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$89.6M
3
+$59.7M
4
DLO icon
dLocal
DLO
+$58M
5
NXDR
Nextdoor Holdings
NXDR
+$41.7M

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
$142M 36.34%
+5,628,750
2
$89.6M 22.91%
+3,331,879
3
$59.7M 15.27%
+1,200,128
4
$58M 14.83%
+1,855,000
5
$41.7M 10.66%
+6,957,234