BCM

Bronte Capital Management Portfolio holdings

AUM $957M
1-Year Est. Return 49.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.6%
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
+$29.2M
2
+$21.3M
3
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
NEM icon
Newmont
NEM
+$11.7M

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 18.68%
385,611
+23,004
2
$67.5M 17.88%
2,314,151
+784,759
3
$65M 17.21%
403,171
+90,324
4
$50.9M 13.48%
4,713,156
+1,761,196
5
$46.8M 12.4%
805,500
+48,340
6
$20.5M 5.42%
871,018
+53,360
7
$19.4M 5.13%
333,180
+18,060
8
$12.1M 3.2%
+72,462
9
$11.8M 3.12%
+260,000
10
$9.22M 2.44%
+400,000
11
$3.93M 1.04%
+140,000
12
– –
0
13
– –
0