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
$803M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.22M
3
+$2.52M
4
HLF icon
Herbalife
HLF
+$2.38M
5
RSKD icon
Riskified
RSKD
+$1.75M

Top Sells

1
+$16.4M
2
+$3.44M
3
+$3.42M
4
NEM icon
Newmont
NEM
+$3.14M
5
CTVA icon
Corteva
CTVA
+$2.61M

Sector Composition

1 Financials 31.09%
2 Communication Services 18.52%
3 Consumer Staples 14.63%
4 Healthcare 13.51%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.22%
+443,480
27
$937K 0.12%
6,948
28
$566K 0.07%
163,547
29
– –
0
30
– –
0
31
– –
-101,625
32
– –
-52,574
33
– –
-578,313
1
2