BCM

Bond Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 47.78%
This Quarter Est. Return
1 Year Est. Return
+47.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$99.6M 40.49%
5,628,750
2
$66.6M 27.1%
3,331,879
3
$48.7M 19.8%
1,855,000
4
$26.4M 10.72%
1,200,128
5
$4.63M 1.88%
1,398,371
-5,558,863