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
$186M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$124M 66.55%
2,814,375
2
$30.7M 16.52%
1,200,128
3
$21.6M 11.62%
832,970
4
$7.74M 4.16%
927,500
-927,500
5
$2.14M 1.15%
1,398,371