BCM

Bronte Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$33.4M
3
+$26.8M
4
BK icon
Bank of New York Mellon
BK
+$14.4M
5
ALB icon
Albemarle
ALB
+$11.5M

Top Sells

1
+$7.13M
2
+$2.38M
3
+$1.82M
4
MDLZ icon
Mondelez International
MDLZ
+$1.42M
5
GIS icon
General Mills
GIS
+$1.13M

Sector Composition

1 Financials 30.62%
2 Communication Services 21.07%
3 Consumer Staples 15.25%
4 Healthcare 12.9%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.36%
52,574
+2,379
27
$2.51M 0.29%
30,631
+61
28
$1.98M 0.23%
27,975
+15,184
29
$1.04M 0.12%
6,948
+14
30
$689K 0.08%
163,547
+323
31
– –
0
32
– –
0
33
– –
0
1
2