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BCM
Bond Capital Management Portfolio holdings
AUM
$110M
1-Year Est. Return
16.91%
This Fund
S&P 500
This Quarter
Est. Return
+29.75%
1 Year Est. Return
-16.91%
3 Year Est. Return
+28.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$27.4M
(+15%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Clear Secure
YOU
|
+$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 68.08% |
| 2 | Technology | 20.47% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
On Holding
ONON
$12.6B
| $141M | 68.08% |
2,814,375
| – | – |
|
|
2
Clear Secure
YOU
$5.35B
| $27.6M | 13.32% |
832,970
-832,969
| -50% | -$21.5M |
|
3
Hippo Holdings
HIPO
$773M
| $20.3M | 9.77% |
1,200,128
| – | – |
|
4
dLocal
DLO
$4.39B
| $14.8M | 7.16% |
1,855,000
| – | – |
|
|
NXDR
5
Nextdoor Holdings
NXDR
$908M
| $3.47M | 1.67% |
1,398,371
| – | – |
|
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