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
$1.2B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.5M
3
+$28.9M
4
BNTX icon
BioNTech
BNTX
+$5.26M
5
PM icon
Philip Morris
PM
+$5.12M

Top Sells

1
+$22.5M
2
+$9.77M
3
+$4.67M
4
GIS icon
General Mills
GIS
+$3.85M
5
HLF icon
Herbalife
HLF
+$2.99M

Sector Composition

1 Financials 26.77%
2 Communication Services 19.67%
3 Healthcare 13.13%
4 Consumer Discretionary 10.66%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-69,338
1
2