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
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$51.7M
3
+$38.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
5
IBKR icon
Interactive Brokers
IBKR
+$23.8M

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 23.75%
+277,595
2
$55.2M 23.14%
+936,745
3
$36.9M 15.48%
+280,036
4
$31M 12.98%
+592,940
5
$24.4M 10.23%
+1,786,640
6
$13.9M 5.81%
+135,556
7
$13.3M 5.59%
+257,720
8
$5.84M 2.45%
+152,369
9
$1.33M 0.56%
+40,000
10
– –
0