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BCM

Bond Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
-19.07%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$977K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.44%
2 Technology 42.89%
3 Financials 6.98%
4 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ONON icon
1
On Holding
ONON
$11.7B
$75.9M 48.44%
2,814,375
– –
2022 Q1
7 quarters
YOU icon
2
Clear Secure
YOU
$4.47B
$34.4M 21.95%
1,665,939
– –
2022 Q1
7 quarters
DLO icon
3
dLocal
DLO
$4.48B
$32.8M 20.94%
1,855,000
– –
2022 Q1
7 quarters
HIPO icon
4
Hippo Holdings
HIPO
$896M
$10.9M 6.98%
1,200,128
– –
2022 Q1
7 quarters
NXDR icon
5
Nextdoor Holdings
NXDR
$994M
$2.64M 1.69%
1,398,371
– –
2022 Q1
7 quarters

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TBT
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AFS
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BDA
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Bond Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bond Capital Management held 5 positions worth $157M, down 0.62% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Bond Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Bond Capital Management's ten largest holdings make up 100% of its $157M portfolio in Q4 2023.
  • Bond Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Bond Capital Management's portfolio value fell 0.62% quarter-over-quarter to $157M.

Based on Bond Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.