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
$793M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$2.77M
3
+$270K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K
5
RSKD icon
Riskified
RSKD
+$199K

Top Sells

1
+$14.5M
2
+$8.5M
3
+$8.33M
4
ATVI
Activision Blizzard
ATVI
+$6.56M
5
BK icon
Bank of New York Mellon
BK
+$6.28M

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 Change
in Stake 		Capital Flow
26
$1.01M 0.13%
6,751
-197
27
$327K 0.04%
159,405
-4,142
28
– –
-31,845
1
2