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
$993M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.82M
3
+$4.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M
5
MTCH icon
Match Group
MTCH
+$2.92M

Top Sells

1
+$67.7M
2
+$67.6M
3
+$39.4M
4
ATVI
Activision Blizzard
ATVI
+$37.6M
5
BK icon
Bank of New York Mellon
BK
+$7.87M

Sector Composition

1 Financials 25.44%
2 Communication Services 21.61%
3 Healthcare 12.1%
4 Consumer Staples 10.91%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-278,400
27
– –
-62,674
28
– –
-87,940
29
– –
-284,917
30
– –
-171,513
31
– –
-154,878
1
2