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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
+26.74%
1 Year Est. Return
-19.07%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$30.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.15%
2 Technology 33.47%
3 Financials 11.7%
4 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
1
On Holding
ONON
$9.68B
$99.6M 53.15%
2,814,375
– –
YOU icon
2
Clear Secure
YOU
$4.54B
$35.4M 18.91%
1,665,939
– –
DLO icon
3
dLocal
DLO
$4.46B
$27.3M 14.56%
1,855,000
– –
HIPO icon
4
Hippo Holdings
HIPO
$861M
$21.9M 11.7%
1,200,128
– –
NXDR
5
Nextdoor Holdings
NXDR
$897M
$3.15M 1.68%
1,398,371
– –

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Bond Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bond Capital Management held 5 positions worth $187M, up 20% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 53% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Bond Capital Management's ten largest holdings make up 100% of its $187M portfolio in Q1 2024.
  • Bond Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Bond Capital Management's portfolio value rose 20% quarter-over-quarter to $187M.

Based on Bond Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.