BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.86%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-1.3%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
28
New
–
Increased
5
Reduced
22
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$8.27M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$250K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212K |
| 5 |
Riskified
RSKD
|
$198K |
Top Sells
| 1 |
Corteva
CTVA
|
$13.5M |
| 2 |
State Street
STT
|
$8.96M |
| 3 |
Herbalife
HLF
|
$7.12M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.77M |
| 5 |
Bank of New York Mellon
BK
|
$6.66M |
Sector Composition
| 1 | Financials | 33.7% |
| 2 | Communication Services | 17.77% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Staples | 13.05% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioNTech
BNTX
$24B
| $1.01M | 0.13% |
6,751
-197
| -3% | -$29.6K |
|
|
DBTX
27
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $327K | 0.04% |
159,405
-4,142
| -3% | -$8.5K |
|
|
AVLR
28
DELISTED
Avalara, Inc.
AVLR
| – | – |
-31,845
| Closed | -$2.92M |
|