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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
-7.56%
1 Year Est. Return
-19.07%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$98.4M
Cap. Flow
-$97M
Cap. Flow %
-65.76%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$56.1M
2
YOU icon
Clear Secure
YOU
+$40.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ONON icon
1
On Holding
ONON
$9.68B
$45.2M 30.63%
2,814,375
-2,814,375
-50% -$56.1M
YOU icon
2
Clear Secure
YOU
$4.54B
$38.1M 25.83%
1,665,939
-1,665,940
-50% -$40.9M
DLO icon
3
dLocal
DLO
$4.46B
$38.1M 25.81%
1,855,000
– –
HIPO icon
4
Hippo Holdings
HIPO
$861M
$22.2M 15.08%
1,200,128
– –
NXDR
5
Nextdoor Holdings
NXDR
$897M
$3.9M 2.65%
1,398,371
– –

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TBT
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QP
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AFS
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BDA
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Bond Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bond Capital Management held 5 positions worth $147M, down 40% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bond Capital Management withdrew a net $97M in Q3 2022, reducing 2 holdings. Its largest reduction was On Holding, cutting an estimated $56.1M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bond Capital Management's biggest Q3 2022 reduction was On Holding, cutting an estimated $56.1M.
  • Bond Capital Management's ten largest holdings make up 100% of its $147M portfolio in Q3 2022.
  • Bond Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Bond Capital Management's portfolio value fell 40% quarter-over-quarter to $147M.

Based on Bond Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.