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

Top Buys

1
+$7.05M
2
+$4.45M
3
+$2.96M
4
BBWI icon
Bath & Body Works
BBWI
+$2.72M
5
SHC icon
Sotera Health
SHC
+$2.2M

Top Sells

1
+$16.4M
2
+$3.44M
3
+$3.28M
4
NEM icon
Newmont
NEM
+$3.14M
5
CTVA icon
Corteva
CTVA
+$2.66M

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
– –
-52,574
32
– –
-578,313
33
– –
-101,625
1
2