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
$266M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$1.1M
3 +$610K
4
HLF icon
Herbalife
HLF
+$338K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187K

Top Sells

No sells this quarter

Sector Composition

1 Financials 52.2%
2 Communication Services 18.84%
3 Consumer Staples 18.75%
4 Industrials 7.59%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.9M 20.99%
278,440
+845
2
$50M 18.75%
943,128
+6,383
3
$43.8M 16.44%
280,538
+502
4
$35.1M 13.16%
596,120
+3,180
5
$23.4M 8.77%
1,801,016
+14,376
6
$18.2M 6.81%
+364,556
7
$16M 6%
136,575
+1,019
8
$15.1M 5.67%
257,720
9
$5.86M 2.2%
152,369
10
$2.08M 0.78%
56,596
+16,596
11
$1.1M 0.41%
+18,578
12
0