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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
-0.14%
1 Year Est. Return
-19.07%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$7.46M
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 60.7%
2 Technology 25.67%
3 Financials 11.47%
4 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
1
On Holding
ONON
$9.68B
$109M 60.7%
2,814,375
– –
YOU icon
2
Clear Secure
YOU
$4.54B
$31.2M 17.33%
1,665,939
– –
HIPO icon
3
Hippo Holdings
HIPO
$861M
$20.6M 11.47%
1,200,128
– –
DLO icon
4
dLocal
DLO
$4.46B
$15M 8.34%
1,855,000
– –
NXDR
5
Nextdoor Holdings
NXDR
$897M
$3.89M 2.16%
1,398,371
– –

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Bond Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bond Capital Management held 5 positions worth $180M, down 4% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 61% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • Bond Capital Management's ten largest holdings make up 100% of its $180M portfolio in Q2 2024.
  • Bond Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Bond Capital Management's portfolio value fell 4% quarter-over-quarter to $180M.

Based on Bond Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.