Asset Manager
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Bond Capital Management, LP
Market Value
$182M
+17.7%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $146M | 80.3% |
| Mid Cap | 2 | $34M | 18.4% |
| Small Cap | 1 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$5.9B
Median Market Cap
$4.8B
Avg P/E
36.2
Median P/E
41.1
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
4
# ETFs / Funds
0