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BCM

Bond Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
-24.3%
1 Year Est. Return
-19.07%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow %
100.52%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$150M
2
YOU icon
Clear Secure
YOU
+$82.6M
3
HIPO icon
Hippo Holdings
HIPO
+$62M
4
DLO icon
dLocal
DLO
+$56M
5
NXDR
Nextdoor Holdings
NXDR
+$42.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ONON icon
1
On Holding
ONON
$9.68B
$142M 36.34%
+5,628,750
New +$150M
YOU icon
2
Clear Secure
YOU
$4.54B
$89.6M 22.91%
+3,331,879
New +$82.6M
HIPO icon
3
Hippo Holdings
HIPO
$861M
$59.7M 15.27%
+1,200,128
New +$62M
DLO icon
4
dLocal
DLO
$4.46B
$58M 14.83%
+1,855,000
New +$56M
NXDR
5
Nextdoor Holdings
NXDR
$897M
$41.7M 10.66%
+6,957,234
New +$42.3M

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WIM
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TBT
Texas Bank & Trust Longview, Texas $305M AUM 38.68% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $305M AUM 25.19% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $305M AUM 10.43% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return

Bond Capital Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Bond Capital Management, which disclosed 5 positions worth $391M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is On Holding: 5,628,750 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Consumer Discretionary and Financials.

  • Bond Capital Management's largest Q1 2022 buy was On Holding: 5,628,750 shares worth $142M.
  • Bond Capital Management's ten largest holdings make up 100% of its $391M portfolio in Q1 2022.
  • Bond Capital Management disclosed 5 positions in Q1 2022, its first 13F filing on record.

Based on Bond Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.