BCM

Bronte Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
-0.14%
1 Year Return
+13.2%
3 Year Return
+42.54%
5 Year Return
+126.71%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$36.3M
Cap. Flow
-$17.8M
Cap. Flow %
-1.45%
Top 10 Hldgs %
79.43%
Holding
26
New
2
Increased
3
Reduced
21
Closed
–

Top Buys

1
$11.9M
2
$9.7M
3
$4.05M
4
$1.42M
5
$778K

Top Sells

1
$13.7M
2
$13.3M
3
$12.8M
4
$1.12M
5
$793K

Sector Composition

1Financials27.95%
2Communication Services12.32%
3Consumer Staples11.8%
4Healthcare9.33%
5Consumer Discretionary7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$155M12.56% 1,298,378
-115,034
-8%
-$13.7M
$136M11.04% 218,030
-1,805
-0.8%
-$1.12M
$115M9.33% 154,693
+1,910
+1%
+$1.42M
$102M8.29% 526,584
-68,460
-12%
-$13.3M
$96.5M7.84% 518,385
+21,737
+4%
+$4.05M
$95.8M7.78% 529,571
-4,384
-0.8%
-$793K
$75.7M6.15% 339,998
-2,814
-0.8%
-$626K
$59.9M4.87% 299,914
-2,483
-0.8%
-$496K
$46.2M3.75% 21,311
-176
-0.8%
-$382K
$42.1M3.42% 571,432
-4,762
-0.8%
-$351K
$39.3M3.19% 262,399
-2,187
-0.8%
-$327K
$30.6M2.48% 842,964
-6,956
-0.8%
-$252K
$25.9M2.1% 2,560,075
+960,907
+60%
+$9.7M
$25.2M2.05% 690,818
-351,796
-34%
-$12.8M
$18.3M1.48% 16,242
-134
-0.8%
-$151K
$11.9M0.96%
+1,122,066
 New
+$11.9M
$7.47M0.61% 244,236
-2,036
-0.8%
-$62.3K
$6.23M0.51% 134,083
-1,118
-0.8%
-$52K
$4.6M0.37% 57,963
-482
-0.8%
-$38.2K
$3.96M0.32% 111,649
-929
-0.8%
-$32.9K
$2.52M0.2% 465,381
-3,879
-0.8%
-$21K
$778K0.06%
+90,208
 New
+$778K