We are live on ! Find out more
BCM

Bond Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
+16.6%
1 Year Est. Return
-19.07%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$30.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.83%
2 Technology 15.58%
3 Financials 15.52%
4 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ONON icon
1
On Holding
ONON
$11.6B
$146M 67.83%
2,814,375
– –
2022 Q1
13 quarters
HIPO icon
2
Hippo Holdings
HIPO
$897M
$33.5M 15.52%
1,200,128
– –
2022 Q1
13 quarters
YOU icon
3
Clear Secure
YOU
$4.46B
$23.1M 10.71%
832,970
– –
2022 Q1
13 quarters
DLO icon
4
dLocal
DLO
$4.49B
$10.5M 4.87%
927,500
– –
2022 Q1
13 quarters
NXDR icon
5
Nextdoor Holdings
NXDR
$979M
$2.32M 1.07%
1,398,371
– –
2022 Q1
13 quarters

Similar funds

LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $305M AUM 10.28% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $305M AUM 38.68% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $305M AUM 25.19% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $305M AUM 10.43% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return

Bond Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bond Capital Management held 5 positions worth $216M, up 16% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Bond Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Bond Capital Management's ten largest holdings make up 100% of its $216M portfolio in Q2 2025.
  • Bond Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Bond Capital Management's portfolio value rose 16% quarter-over-quarter to $216M.

Based on Bond Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.