BCM
Bond Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
-2.38%
1 Year Return
+47.78%
3 Year Return
+135.03%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-12%)
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 | 49.65% |
| 2 | Technology | 42.67% |
| 3 | Financials | 6.07% |
| 4 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
On Holding
ONON
$14.7B
| $78.3M | 49.65% | 2,814,375 | – | – |
|
2
dLocal
DLO
$4.25B
| $35.6M | 22.55% | 1,855,000 | – | – |
|
3
Clear Secure
YOU
$3.48B
| $31.7M | 20.12% | 1,665,939 | – | – |
|
4
Hippo Holdings
HIPO
$846M
| $9.57M | 6.07% | 1,200,128 | – | – |
|
|
NXDR
5
Nextdoor Holdings
NXDR
$794M
| $2.55M | 1.61% | 1,398,371 | – | – |
|