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

Top Buys

1
+$36.4M
2
+$31.8M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Top Sells

1
+$115M
2
+$26.6M
3
+$6.81M
4
IBKR icon
Interactive Brokers
IBKR
+$4.98M
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 0.18%
+12,791
27
$1.18M 0.17%
6,934
+232
28
$496K 0.07%
163,224
+6,008
29
– –
-14,873
30
– –
0
31
– –
0
32
– –
0
33
– –
0
1
2