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

Top Buys

1
+$16.8M
2
+$5.12M
3
+$3.94M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.81M
5
V icon
Visa
V
+$3.01M

Top Sells

1
+$3.4M
2
+$3.26M
3
+$1.5M
4
BK icon
Bank of New York Mellon
BK
+$967K
5
IBKR icon
Interactive Brokers
IBKR
+$948K

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