BCM

Bond Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$27.6M

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
$141M 68.08%
2,814,375
2
$27.6M 13.32%
832,970
-832,969
3
$20.3M 9.77%
1,200,128
4
$14.8M 7.16%
1,855,000
5
$3.47M 1.67%
1,398,371