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
$517M
AUM Growth
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$1.82M

Top Sells

1
+$60.6M
2
+$18.7M
3
+$2.94M
4
IBKR icon
Interactive Brokers
IBKR
+$978K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$867K

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 18%
491,444
-3,739
2
$99M 15.65%
2,061,245
3
$78.5M 12.41%
5,156,964
-64,220
4
$68.3M 10.8%
312,438
-85,519
5
$32.4M 5.11%
835,714
6
$23.5M 3.71%
289,800
7
$22M 3.48%
251,720
-692,240
8
$20.4M 3.22%
480,315
-9,770
9
$19.9M 3.14%
331,769
-49,134
10
$19.2M 3.03%
263,537
-7,489
11
$9.21M 1.45%
+19,053
12
$7.25M 1.15%
13,588
+3,417
13
$3.66M 0.58%
531,510
14
– –
0
15
– –
0