BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.77%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+4.1%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
88.91%
Holding
27
New
6
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$10.1M |
| 2 |
Philip Morris
PM
|
$10.1M |
| 3 |
Sotera Health
SHC
|
$4.69M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.09M |
| 5 |
Herbalife
HLF
|
$3.88M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 2 |
BioNTech
BNTX
|
$1.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|