BCM
Bond Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
-24.3%
1 Year Return
+47.78%
3 Year Return
+135.03%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
On Holding
ONON
|
$142M |
| 2 |
Clear Secure
YOU
|
$89.6M |
| 3 |
Hippo Holdings
HIPO
|
$59.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
On Holding
ONON
$14.7B
| $142M | 36.34% |
+5,628,750
| New | +$142M |
|
|
2
Clear Secure
YOU
$3.48B
| $89.6M | 22.91% |
+3,331,879
| New | +$89.6M |
|
|
3
Hippo Holdings
HIPO
$846M
| $59.7M | 15.27% |
+30,003,193
| New | +$59.7M |
|
|
4
dLocal
DLO
$4.25B
| $58M | 14.83% |
+1,855,000
| New | +$58M |
|
|
NXDR
5
Nextdoor Holdings
NXDR
$794M
| $41.7M | 10.66% |
+6,957,234
| New | +$41.7M |
|