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

Top Buys

1
+$12.7M
2
+$7.19M
3
+$5.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.01M
5
MTCH icon
Match Group
MTCH
+$3.3M

Top Sells

1
+$67.7M
2
+$67.6M
3
+$39.4M
4
ATVI
Activision Blizzard
ATVI
+$36.6M
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
– –
-171,513
28
– –
-154,878
29
– –
-62,674
30
– –
-87,940
31
– –
-284,917
1
2