BCM
Bond Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
-29.05%
1 Year Return
+47.78%
3 Year Return
+135.03%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-37%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NXDR
Nextdoor Holdings
NXDR
|
$18.4M |
Sector Composition
| 1 | Technology | 46.9% |
| 2 | Consumer Discretionary | 40.49% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
On Holding
ONON
$14.7B
| $99.6M | 40.49% |
5,628,750
| – | – |
|
2
Clear Secure
YOU
$3.48B
| $66.6M | 27.1% |
3,331,879
| – | – |
|
3
dLocal
DLO
$4.25B
| $48.7M | 19.8% |
1,855,000
| – | – |
|
4
Hippo Holdings
HIPO
$846M
| $26.4M | 10.72% |
30,003,193
| – | – |
|
|
NXDR
5
Nextdoor Holdings
NXDR
$794M
| $4.63M | 1.88% |
1,398,371
-5,558,863
| -80% | -$18.4M |
|