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
$336M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.4M
3
+$14.6M
4
IBKR icon
Interactive Brokers
IBKR
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.55M

Top Sells

1
+$6.41M

Sector Composition

1 Financials 51.36%
2 Communication Services 18.98%
3 Consumer Staples 16.63%
4 Materials 6.66%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 20.06%
348,683
+70,243
2
$55.9M 15.47%
1,477,317
+405,473
3
$54.7M 15.12%
317,972
+49,315
4
$44.9M 12.43%
736,180
+140,060
5
$38.5M 10.65%
2,865,220
+780,164
6
$22.4M 6.2%
+800,603
7
$21M 5.82%
472,097
+107,541
8
$18.9M 5.22%
309,920
+52,200
9
$7.03M 1.94%
55,108
-50,297
10
$417K 0.12%
11,833
+2,340
11
– –
0
12
– –
0