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
$1.28B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$62.2M
2 +$12M
3 +$9.79M
4
PM icon
Philip Morris
PM
+$6.07M

Top Sells

1 +$9.79M
2 +$8.26M
3 +$5.45M
4
IBKR icon
Interactive Brokers
IBKR
+$3.89M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.98M

Sector Composition

1 Financials 25.2%
2 Communication Services 21.65%
3 Healthcare 12.69%
4 Consumer Discretionary 10.48%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-906,157