BCM
Bond Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
-7.56%
1 Year Return
+47.78%
3 Year Return
+135.03%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-40%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-418.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Hippo Holdings
HIPO
|
$534M |
| 2 |
On Holding
ONON
|
$45.2M |
| 3 |
Clear Secure
YOU
|
$38.1M |
Sector Composition
| 1 | Technology | 51.64% |
| 2 | Consumer Discretionary | 30.63% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
On Holding
ONON
$14.6B
| $45.2M | 30.63% |
2,814,375
-2,814,375
| -50% | -$45.2M |
|
|
2
Clear Secure
YOU
$3.44B
| $38.1M | 25.83% |
1,665,939
-1,665,940
| -50% | -$38.1M |
|
3
dLocal
DLO
$4.16B
| $38.1M | 25.81% |
1,855,000
| – | – |
|
|
4
Hippo Holdings
HIPO
$823M
| $22.2M | 15.08% |
1,200,128
-28,803,065
| -96% | -$534M |
|
|
NXDR
5
Nextdoor Holdings
NXDR
$782M
| $3.9M | 2.65% |
1,398,371
| – | – |
|