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
$377M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19M
3
+$14.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
NEM icon
Newmont
NEM
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 49.36%
2 Communication Services 20.73%
3 Consumer Staples 17.88%
4 Materials 8.54%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 11.54%
385,611
+23,004
2
$67.5M 11.05%
2,314,151
+784,759
3
$65M 10.63%
403,171
+90,324
4
$50.9M 8.33%
4,713,156
+1,761,196
5
$46.8M 7.66%
805,500
+48,340
6
$20.5M 3.35%
871,018
+53,360
7
$19.4M 3.17%
333,180
+18,060
8
$12.1M 1.98%
+72,462
9
$11.8M 1.93%
+260,000
10
$9.22M 1.51%
+400,000
11
$3.93M 0.64%
+140,000
12
– –
0
13
– –
0