BCM
Bond Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
+26.74%
1 Year Return
+47.78%
3 Year Return
+135.03%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+20%)
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 | 53.15% |
| 2 | Technology | 33.47% |
| 3 | Financials | 11.7% |
| 4 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
On Holding
ONON
$14.7B
| $99.6M | 53.15% |
2,814,375
| – | – |
|
2
Clear Secure
YOU
$3.48B
| $35.4M | 18.91% |
1,665,939
| – | – |
|
3
dLocal
DLO
$4.25B
| $27.3M | 14.56% |
1,855,000
| – | – |
|
4
Hippo Holdings
HIPO
$846M
| $21.9M | 11.7% |
1,200,128
| – | – |
|
|
NXDR
5
Nextdoor Holdings
NXDR
$794M
| $3.15M | 1.68% |
1,398,371
| – | – |
|