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
$1.07B
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.67M
3
+$3.89M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.28M
5
PM icon
Philip Morris
PM
+$1.99M

Top Sells

1
+$6.53M
2
+$2.56M
3
+$1.28M
4
IBKR icon
Interactive Brokers
IBKR
+$412K
5
HLF icon
Herbalife
HLF
+$259K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-69,715
1
2