Asset Manager
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Bond Capital Management, LP
Market Value
$78M
-3.4%
Holdings
3
-2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 69.77% | 62.27% | +7.49% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $55M | 69.8% |
| Mid Cap | 1 | $12M | 15.3% |
| Small Cap | 1 | $12M | 14.9% |
Portfolio Analytics
Avg Market Cap
$20.6B
Median Market Cap
$3.5B
Avg P/E
18.8
Median P/E
18.8
Avg Dividend Yield
0.01%
Avg Beta
3.37
# Stocks
3
# ETFs / Funds
0