BCM
Bond Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
+15.92%
1 Year Return
+47.78%
3 Year Return
+135.03%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 66.25% |
| 2 | Technology | 18.52% |
| 3 | Financials | 13.81% |
| 4 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
On Holding
ONON
$14.7B
| $154M | 66.25% |
2,814,375
| – | – |
|
2
Hippo Holdings
HIPO
$846M
| $32.1M | 13.81% |
1,200,128
| – | – |
|
3
Clear Secure
YOU
$3.48B
| $22.2M | 9.54% |
832,970
| – | – |
|
4
dLocal
DLO
$4.25B
| $20.9M | 8.98% |
1,855,000
| – | – |
|
|
NXDR
5
Nextdoor Holdings
NXDR
$794M
| $3.31M | 1.42% |
1,398,371
| – | – |
|