BCM
Bond Capital Management Portfolio holdings
AUM
$110M
1-Year Est. Return
16.91%
This Fund
S&P 500
1 Year Est. Return
-16.91%
AUM
$117M
AUM Growth
-$89.2M
(-43%)
Holding
6
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
$57.6B
| $50.6M | 43.12% |
+706,732
|
|
||
2
Hippo Holdings
HIPO
$705M
| $36.1M | 30.76% |
1,200,128
|
|
||
|
NXDR
3
Nextdoor Holdings
NXDR
$736M
| $17.5M | 14.95% |
8,355,605
+6,957,234
|
|
||
4
dLocal
DLO
$3.77B
| $13.1M | 11.17% |
927,500
|
|
||
5
Clear Secure
YOU
$5.77B
| – | – |
-832,970
|
|
||
6
On Holding
ONON
$11B
| – | – |
-2,814,375
|
|