BCM

Bond Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
1
$146M 67.83%
2,814,375
2
$33.5M 15.52%
1,200,128
3
$23.1M 10.71%
832,970
4
$10.5M 4.87%
927,500
5
$2.32M 1.07%
1,398,371