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
$709M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$32.7M
3
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
META icon
Meta Platforms (Facebook)
META
+$10.1M

Top Sells

1
+$46.6M
2
+$17M
3
+$4.77M
4
V icon
Visa
V
+$2.7M
5
BYND icon
Beyond Meat
BYND
+$969K

Sector Composition

1 Communication Services 29.47%
2 Consumer Staples 22.08%
3 Healthcare 16.85%
4 Financials 12.96%
5 Materials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.11%
+12,791
27
$1.18M 0.1%
6,934
+232
28
$496K 0.04%
163,224
+6,008
29
– –
-14,873
30
– –
0
31
– –
0
32
– –
0
33
– –
0
1
2