BCM
Bond Capital Management Portfolio holdings
AUM $216M
1-Year Return
47.78%
This Quarter Return
-15.74%
1 Year Return
+47.78%
3 Year Return
+135.03%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$46.9M
(-20%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
dLocal
DLO
|
+$7.74M |
Sector Composition
| 1 | Consumer Discretionary | 66.55% |
| 2 | Financials | 16.52% |
| 3 | Technology | 15.78% |
| 4 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
On Holding
ONON
$13.8B
| $124M | 66.55% |
2,814,375
| – | – |
|
2
Hippo Holdings
HIPO
$926M
| $30.7M | 16.52% |
1,200,128
| – | – |
|
3
Clear Secure
YOU
$3.68B
| $21.6M | 11.62% |
832,970
| – | – |
|
|
4
dLocal
DLO
$4.31B
| $7.74M | 4.16% |
927,500
-927,500
| -50% | -$7.74M |
|
|
NXDR
5
Nextdoor Holdings
NXDR
$825M
| $2.14M | 1.15% |
1,398,371
| – | – |
|