BCM
Bond Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
+29.75%
1 Year Return
+47.78%
3 Year Return
+135.03%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-13.32%
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
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
On Holding
ONON
$14.7B
| $141M | 68.08% |
2,814,375
| – | – |
|
|
2
Clear Secure
YOU
$3.48B
| $27.6M | 13.32% |
832,970
-832,969
| -50% | -$27.6M |
|
3
Hippo Holdings
HIPO
$846M
| $20.3M | 9.77% |
1,200,128
| – | – |
|
4
dLocal
DLO
$4.25B
| $14.8M | 7.16% |
1,855,000
| – | – |
|
|
NXDR
5
Nextdoor Holdings
NXDR
$794M
| $3.47M | 1.67% |
1,398,371
| – | – |
|