BCM
Bond Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
+40.18%
1 Year Return
+47.78%
3 Year Return
+135.03%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+29%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 47.59% |
| 2 | Technology | 40.16% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
On Holding
ONON
$14.7B
| $87.3M | 47.59% | 2,814,375 | – | – |
|
2
Clear Secure
YOU
$3.48B
| $43.6M | 23.76% | 1,665,939 | – | – |
|
3
dLocal
DLO
$4.25B
| $30.1M | 16.4% | 1,855,000 | – | – |
|
4
Hippo Holdings
HIPO
$846M
| $19.5M | 10.61% | 1,200,128 | – | – |
|
|
NXDR
5
Nextdoor Holdings
NXDR
$794M
| $3.01M | 1.64% | 1,398,371 | – | – |
|