BCM

Bronte Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 36.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.79%
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
+$10.1M
2
+$10.1M
3
+$4.69M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.09M
5
HLF icon
Herbalife
HLF
+$3.88M

Top Sells

1
+$2.03M
2
+$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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
1
2