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
$263M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.85M
3
+$347K

Top Sells

1
+$5.86M
2
+$5.12M
3
+$2.08M
4
V icon
Visa
V
+$2.06M
5
SSD icon
Simpson Manufacturing
SSD
+$1.1M

Sector Composition

1 Financials 57.62%
2 Communication Services 17.57%
3 Consumer Staples 17.43%
4 Industrials 7.25%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 21.15%
278,440
2
$46.6M 16.62%
268,657
-11,881
3
$45.8M 16.33%
1,071,844
+128,716
4
$32.3M 11.5%
596,120
5
$28.3M 10.07%
2,085,056
+284,040
6
$19.1M 6.8%
364,556
7
$17.3M 6.16%
105,405
-31,170
8
$13.9M 4.96%
257,720
9
$347K 0.12%
+9,493
10
– –
-56,596
11
– –
0
12
– –
-152,369
13
– –
-18,578
14
– –
0