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
$446M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.93M
3
+$3.65M
4
IBKR icon
Interactive Brokers
IBKR
+$2.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$682K

Top Sells

1
+$12.1M
2
+$8.94M
3
+$887K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$556K

Sector Composition

1 Financials 45.45%
2 Consumer Staples 21.01%
3 Communication Services 18.88%
4 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 21.01%
2,083,862
-230,289
2
$78.5M 17.6%
406,475
+3,304
3
$72.4M 16.23%
405,613
+20,002
4
$61.2M 13.73%
863,840
+58,340
5
$51.8M 11.62%
4,963,732
+250,576
6
$23M 5.15%
324,940
-8,240
7
$22.4M 5.03%
836,923
-34,095
8
$20.2M 4.53%
327,666
+67,666
9
$15.4M 3.46%
420,737
+20,737
10
$7.31M 1.64%
147,463
+7,463
11
– –
-72,462
12
– –
0