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
$142M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.49%
2 Consumer Discretionary 33.99%
3 Financials 11.49%
4 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.3M 33.99%
2,814,375
2
$45.7M 32.16%
1,665,939
3
$28.9M 20.33%
1,855,000
4
$16.3M 11.49%
1,200,128
5
$2.88M 2.03%
1,398,371