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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
-25.77%
1 Year Est. Return
-16.91%
3 Year Est. Return
+28.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$89.2M
(-43%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-52.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
CRWV
CoreWeave Inc
CRWV
|
+$71.7M |
| 2 |
NXDR
Nextdoor Holdings
NXDR
|
+$13.6M |
Top Sells
| 1 |
On Holding
ONON
|
+$119M |
| 2 |
Clear Secure
YOU
|
+$27.8M |
Sector Composition
| 1 | Technology | 54.29% |
| 2 | Financials | 30.76% |
| 3 | Communication Services | 14.95% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave Inc
CRWV
$45.5B
| $50.6M | 43.12% |
+706,732
| New | +$71.7M |
|
2
Hippo Holdings
HIPO
$773M
| $36.1M | 30.76% |
1,200,128
| – | – |
|
|
NXDR
3
Nextdoor Holdings
NXDR
$908M
| $17.5M | 14.95% |
8,355,605
+6,957,234
| +498% | +$13.6M |
|
4
dLocal
DLO
$4.39B
| $13.1M | 11.17% |
927,500
| – | – |
|
|
5
On Holding
ONON
$12.6B
| – | – |
-2,814,375
| Closed | -$119M |
|
|
6
Clear Secure
YOU
$5.35B
| – | – |
-832,970
| Closed | -$27.8M |
|
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