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
$770M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.2M
3
+$4.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.83M
5
V icon
Visa
V
+$2.98M

Top Sells

1
+$3.39M
2
+$3.26M
3
+$1.37M
4
BK icon
Bank of New York Mellon
BK
+$958K
5
MO icon
Altria Group
MO
+$896K

Sector Composition

1 Financials 37.17%
2 Consumer Staples 22.51%
3 Communication Services 20.56%
4 Healthcare 12.5%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-74,920
29
– –
0
1
2