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
$184M
AUM Growth
+$41.4M
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 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 Change
in Stake 		Capital Flow
1
$87.3M 47.59%
2,814,375
2
$43.6M 23.76%
1,665,939
3
$30.1M 16.4%
1,855,000
4
$19.5M 10.61%
1,200,128
5
$3.01M 1.64%
1,398,371