BCM

Bronte Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$55.2M
3
+$36.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
5
IBKR icon
Interactive Brokers
IBKR
+$24.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 55.28%
2 Consumer Staples 23.14%
3 Communication Services 18.58%
4 Materials 2.45%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 22.61%
+277,595
2
$55.2M 22.03%
+936,745
3
$36.9M 14.74%
+280,036
4
$31M 12.36%
+592,940
5
$24.4M 9.74%
+1,786,640
6
$13.9M 5.53%
+135,556
7
$13.3M 5.32%
+257,720
8
$5.84M 2.33%
+152,369
9
$1.33M 0.53%
+40,000
10
– –
0