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BCM
Bond Capital Management Portfolio holdings
AUM
$110M
1-Year Est. Return
16.91%
This Fund
S&P 500
This Quarter
Est. Return
-7.56%
1 Year Est. Return
-16.91%
3 Year Est. Return
+28.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$98.4M
(-40%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-65.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
On Holding
ONON
|
+$56.1M |
| 2 |
Clear Secure
YOU
|
+$40.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
On Holding
ONON
$12.6B
| $45.2M | 30.63% |
2,814,375
-2,814,375
| -50% | -$56.1M |
|
|
2
Clear Secure
YOU
$5.35B
| $38.1M | 25.83% |
1,665,939
-1,665,940
| -50% | -$40.9M |
|
3
dLocal
DLO
$4.39B
| $38.1M | 25.81% |
1,855,000
| – | – |
|
4
Hippo Holdings
HIPO
$773M
| $22.2M | 15.08% |
1,200,128
| – | – |
|
|
NXDR
5
Nextdoor Holdings
NXDR
$908M
| $3.9M | 2.65% |
1,398,371
| – | – |
|
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