BCM
Bronte Capital Management Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
-$36.3M (-3%)
Cap. Flow
-$17.8M
Cap. Flow % of AUM
-1.45%
Top 10 Holdings %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
| 1 | Financials | 27.95% |
| 2 | Communication Services | 12.32% |
| 3 | Consumer Staples | 11.8% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $155M | 12.56% | 1,298,378 -115,034 | -8% | -$13.7M | |||
| $136M | 11.04% | 218,030 -1,805 | -0.8% | -$1.12M | |||
| $115M | 9.33% | 154,693 +1,910 | +1% | +$1.42M | |||
| $102M | 8.29% | 526,584 -68,460 | -12% | -$13.3M | |||
| $96.5M | 7.84% | 518,385 +21,737 | +4% | +$4.05M | |||
| $95.8M | 7.78% | 529,571 -4,384 | -0.8% | -$793K | |||
| $75.7M | 6.15% | 339,998 -2,814 | -0.8% | -$626K | |||
| $59.9M | 4.87% | 299,914 -2,483 | -0.8% | -$496K | |||
| $46.2M | 3.75% | 21,311 -176 | -0.8% | -$382K | |||
| $42.1M | 3.42% | 571,432 -4,762 | -0.8% | -$351K | |||
| $39.3M | 3.19% | 262,399 -2,187 | -0.8% | -$327K | |||
| $30.6M | 2.48% | 842,964 -6,956 | -0.8% | -$252K | |||
| $25.9M | 2.1% | 2,560,075 +960,907 | +60% | +$9.7M | |||
| $25.2M | 2.05% | 690,818 -351,796 | -34% | -$12.8M | |||
| $18.3M | 1.48% | 16,242 -134 | -0.8% | -$151K | |||
| $11.9M | 0.96% | 1,122,066 | New | +$11.9M | |||
| $7.47M | 0.61% | 244,236 -2,036 | -0.8% | -$62.3K | |||
| $6.23M | 0.51% | 134,083 -1,118 | -0.8% | -$52K | |||
| $4.6M | 0.37% | 57,963 -482 | -0.8% | -$38.2K | |||
| $3.96M | 0.32% | 111,649 -929 | -0.8% | -$32.9K | |||
| $2.52M | 0.2% | 465,381 -3,879 | -0.8% | -$21K | |||
| $778K | 0.06% | 90,208 | New | +$778K |
