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

Top Buys

1
+$4.18M
2
+$4.14M
3
+$3.57M
4
IBKR icon
Interactive Brokers
IBKR
+$2.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$761K

Top Sells

1
+$12.1M
2
+$10.4M
3
+$913K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K

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 16.44%
2,083,862
-230,289
2
$78.5M 13.77%
406,475
+3,304
3
$72.4M 12.7%
405,613
+20,002
4
$61.2M 10.74%
863,840
+58,340
5
$51.8M 9.09%
4,963,732
+250,576
6
$23M 4.03%
324,940
-8,240
7
$22.4M 3.93%
836,923
-34,095
8
$20.2M 3.55%
327,666
+67,666
9
$15.4M 2.71%
420,737
+20,737
10
$7.31M 1.28%
147,463
+7,463
11
– –
-72,462
12
– –
0