BCM

Bronte Capital Management Portfolio holdings

AUM $957M
1-Year Est. Return 49.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.98M
3
+$4.53M
4
SHC icon
Sotera Health
SHC
+$4.34M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.19M

Top Sells

1
+$2.09M
2
+$1.32M

Sector Composition

1 Financials 36.9%
2 Consumer Staples 21.95%
3 Communication Services 21.63%
4 Healthcare 12.81%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
1
2