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
$1.04B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$37.3M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$19M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$5.46M

Top Sells

1
+$2.43M
2
+$9.46K

Sector Composition

1 Financials 30.92%
2 Communication Services 19.8%
3 Healthcare 10.04%
4 Consumer Staples 9.54%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.42%
19,306
+157
27
$2.84M 0.27%
62,674
+508
28
$2.54M 0.24%
23,499
+190
29
$2.49M 0.24%
513,105
+4,124
30
$1.59M 0.15%
925,245
+7,491
31
$596K 0.06%
154,878
-2,577
32
– –
-23,392
1
2