BCM

Bronte Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 36.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.66M
3
+$5.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.74M
5
ATVI
Activision Blizzard
ATVI
+$4.51M

Top Sells

1
+$5.97M
2
+$5.65M
3
+$5.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.22M
5
ALB icon
Albemarle
ALB
+$4.83M

Sector Composition

1 Financials 33.44%
2 Communication Services 18.59%
3 Healthcare 13.55%
4 Consumer Staples 12.54%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.32%
62,166
-3,317
27
$2.43M 0.28%
23,392
-6,596
28
$1.39M 0.16%
+917,754
29
$476K 0.06%
157,455
-1,950
30
– –
-678,512
1
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