BCM
Bronte Capital Management Portfolio holdings
AUM
$957M
1-Year Est. Return
49.6%
This Fund
S&P 500
1 Year Est. Return
+49.6%
AUM
$1.11B
AUM Growth
-$162M
(-13%)
Holding
31
Top Sells
| 1 | +$53M | |
| 2 | +$40.5M | |
| 3 | +$22.1M | |
| 4 |
Amazon
AMZN
|
+$21.9M |
| 5 |
Philip Morris
PM
|
+$20.8M |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Healthcare | 13.15% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GB
26
DELISTED
Global Blue Group Holding
GB
| – | – |
-100,917
|
|
||
27
iShares Russell 2000 Growth ETF
IWO
$11.8B
| – | – |
0
|
|