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
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.51M

Top Sells

1
+$58.2M
2
+$17.5M
3
+$3.03M
4
IBKR icon
Interactive Brokers
IBKR
+$851K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$823K

Sector Composition

1 Financials 58.07%
2 Consumer Staples 20.55%
3 Materials 10.1%
4 Communication Services 8.8%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 22.03%
491,444
-3,739
2
$99M 19.15%
2,061,245
3
$78.5M 15.18%
5,156,964
-64,220
4
$68.3M 13.21%
312,438
-85,519
5
$32.4M 6.26%
835,714
6
$23.5M 4.54%
289,800
7
$22M 4.26%
251,720
-692,240
8
$20.4M 3.94%
480,315
-9,770
9
$19.9M 3.84%
331,769
-49,134
10
$19.2M 3.71%
263,537
-7,489
11
$9.21M 1.78%
+19,053
12
$7.25M 1.4%
13,588
+3,417
13
$3.66M 0.71%
531,510
14
– –
0
15
– –
0