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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
+29.75%
1 Year Est. Return
-19.07%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$27.4M
Cap. Flow
-$21.5M
Cap. Flow %
-10.36%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$21.5M

Sector Composition

Rank Sector Weight
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
ONON icon
1
On Holding
ONON
$9.68B
$141M 68.08%
2,814,375
– –
YOU icon
2
Clear Secure
YOU
$4.54B
$27.6M 13.32%
832,970
-832,969
-50% -$21.5M
HIPO icon
3
Hippo Holdings
HIPO
$861M
$20.3M 9.77%
1,200,128
– –
DLO icon
4
dLocal
DLO
$4.46B
$14.8M 7.16%
1,855,000
– –
NXDR
5
Nextdoor Holdings
NXDR
$897M
$3.47M 1.67%
1,398,371
– –

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QP
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Bond Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bond Capital Management held 5 positions worth $207M, up 15% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bond Capital Management withdrew a net $21.5M in Q3 2024, reducing 1 holding. Its largest reduction was Clear Secure, cutting an estimated $21.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Bond Capital Management's biggest Q3 2024 reduction was Clear Secure, cutting an estimated $21.5M.
  • Bond Capital Management's ten largest holdings make up 100% of its $207M portfolio in Q3 2024.
  • Bond Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Bond Capital Management's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Bond Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.