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
$517M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.8M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M
5
GHC icon
Graham Holdings Company
GHC
+$4.08M

Top Sells

1
+$15.4M
2
+$7.31M
3
+$2.68M
4
V icon
Visa
V
+$1.7M
5
HLF icon
Herbalife
HLF
+$1.11M

Sector Composition

1 Financials 51.64%
2 Communication Services 19.28%
3 Consumer Staples 18.73%
4 Materials 9.95%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 19.32%
495,183
+89,570
2
$93M 17.98%
2,061,245
-22,617
3
$76.3M 14.74%
943,960
+80,120
4
$72.3M 13.98%
397,957
-8,518
5
$62.1M 12%
5,221,184
+257,452
6
$27.6M 5.33%
835,714
-1,209
7
$23.9M 4.63%
380,903
+53,237
8
$23.5M 4.54%
289,800
-35,140
9
$16.8M 3.25%
+490,085
10
$16M 3.09%
+271,026
11
$3.87M 0.75%
+10,171
12
$2.05M 0.4%
+531,510
13
– –
-420,737
14
– –
-147,463
15
– –
0