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BCM
Bond Capital Management Portfolio holdings
AUM
$110M
1-Year Est. Return
16.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
-16.91%
3 Year Est. Return
+28.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$9.41M
(-4.4%)
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 | 57.7% |
| 2 | Financials | 21.01% |
| 3 | Technology | 19.87% |
| 4 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
On Holding
ONON
$12.6B
| $119M | 57.7% |
2,814,375
| – | – |
|
2
Hippo Holdings
HIPO
$773M
| $43.4M | 21.01% |
1,200,128
| – | – |
|
3
Clear Secure
YOU
$5.35B
| $27.8M | 13.46% |
832,970
| – | – |
|
4
dLocal
DLO
$4.39B
| $13.2M | 6.41% |
927,500
| – | – |
|
|
NXDR
5
Nextdoor Holdings
NXDR
$908M
| $2.92M | 1.41% |
1,398,371
| – | – |
|
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