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
$344M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.48M
3
+$1.41M
4
IBKR icon
Interactive Brokers
IBKR
+$1.01M
5
CTVA icon
Corteva
CTVA
+$504K

Top Sells

1
+$21M
2
+$7.03M
3
+$963K
4
COHR icon
Coherent
COHR
+$417K

Sector Composition

1 Financials 50.94%
2 Consumer Staples 21.18%
3 Communication Services 20.85%
4 Materials 7.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 15.93%
362,607
+13,924
2
$72.9M 14.14%
1,529,392
+52,075
3
$58.8M 11.4%
312,847
-5,125
4
$50.7M 9.84%
757,160
+20,980
5
$34.4M 6.67%
2,951,960
+86,740
6
$24.2M 4.69%
817,658
+17,055
7
$21.1M 4.09%
315,120
+5,200
8
– –
-11,833
9
– –
-472,097
10
– –
0
11
– –
0
12
– –
-55,108