BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.84%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7.7%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
31
New
2
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$17.7M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$8.45M |
| 3 |
Match Group
MTCH
|
$4.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.49M |
| 5 |
LiveRamp
RAMP
|
$2.31M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.53M |
| 2 |
General Mills
GIS
|
$2.58M |
| 3 |
Graham Holdings Company
GHC
|
$1.44M |
| 4 |
Interactive Brokers
IBKR
|
$417K |
| 5 |
Herbalife
HLF
|
$286K |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Communication Services | 22.66% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.69% |
| 5 | Consumer Discretionary | 10.54% |