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

Top Buys

1
+$34.3M
2
+$28.4M
3
+$9.63M
4
BNTX icon
BioNTech
BNTX
+$5.47M
5
PM icon
Philip Morris
PM
+$5.15M

Top Sells

1
+$21M
2
+$9.77M
3
+$4.42M
4
GIS icon
General Mills
GIS
+$3.59M
5
HLF icon
Herbalife
HLF
+$3.2M

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
– –
-69,338
27
– –
0
1
2