BCM

Bronte Capital Management Portfolio holdings

AUM $928M
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.5M
3
+$11.3M
4
AUR icon
Aurora
AUR
+$10.3M
5
GLBE icon
Global E Online
GLBE
+$7.5M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$9.98M
4
SBH icon
Sally Beauty Holdings
SBH
+$7.88M
5
CTVA icon
Corteva
CTVA
+$4.99M

Sector Composition

1 Financials 24.54%
2 Healthcare 17.28%
3 Communication Services 14.6%
4 Consumer Staples 11.92%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
26
Turning Point Brands
TPB
$1.6B
$3.72M 0.4%
42,859
+18,487
MDLZ icon
27
Mondelez International
MDLZ
$78.8B
$3.23M 0.35%
55,974
-8,573
SBH icon
28
Sally Beauty Holdings
SBH
$1.36B
$3.06M 0.33%
220,737
-516,513
BBWI icon
29
Bath & Body Works
BBWI
$3.87B
$2.9M 0.31%
155,508
-99,103
BF.A icon
30
Brown-Forman Class A
BF.A
$12B
$2.69M 0.29%
+100,354
JRVR icon
31
James River Group Holdings
JRVR
$285M
$2.14M 0.23%
338,961
+215,386
RSKD icon
32
Riskified
RSKD
$704M
$1.91M 0.21%
488,481
-25,195
NICE icon
33
Nice
NICE
$6.6B
$1.88M 0.2%
17,091
-3,231
OLED icon
34
Universal Display
OLED
$4.51B
$1.02M 0.11%
11,121
-532
VRSK icon
35
Verisk Analytics
VRSK
$23.7B
$551K 0.06%
+2,902
ENVX icon
36
Enovix
ENVX
$1.47B
$59.8K 0.01%
11,550
ALEC icon
37
Alector
ALEC
$262M
$41.5K ﹤0.01%
19,282
CHRS icon
38
Coherus Oncology
CHRS
$270M
$32.6K ﹤0.01%
19,282
CRBU icon
39
Caribou Biosciences
CRBU
$185M
$29.7K ﹤0.01%
15,627
FATE icon
40
Fate Therapeutics
FATE
$178M
$27.4K ﹤0.01%
22,853
CCCC icon
41
C4 Therapeutics
CCCC
$322M
$26.4K ﹤0.01%
10,033
PLRX icon
42
Pliant Therapeutics
PLRX
$74.3M
$23.5K ﹤0.01%
18,613
IVVD icon
43
Invivyd
IVVD
$430M
$14.3K ﹤0.01%
11,012
MIST icon
44
Milestone Pharmaceuticals
MIST
$220M
$12.4K ﹤0.01%
10,414
RANI icon
45
Rani Therapeutics
RANI
$93.8M
$10.9K ﹤0.01%
14,868
GUTS icon
46
Fractyl Health
GUTS
$111M
$7.74K ﹤0.01%
16,905
FICO icon
47
Fair Isaac
FICO
$24B
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-1,567
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