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
$571M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$19.1M
3
+$14.7M
4
HLF icon
Herbalife
HLF
+$2.63M
5
BK icon
Bank of New York Mellon
BK
+$868K

Top Sells

1
+$31.8M
2
+$21.8M
3
+$16.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
5
NEM icon
Newmont
NEM
+$12.1M

Sector Composition

1 Financials 45.89%
2 Consumer Staples 20.42%
3 Communication Services 20.04%
4 Materials 8.12%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 12.39%
427,704
-63,740
2
$100M 11.34%
969,860
+718,140
3
$94.1M 10.67%
2,120,559
+59,314
4
$62.4M 7.07%
3,415,804
-1,741,160
5
$44.3M 5.03%
209,360
-103,078
6
$38.4M 4.36%
824,656
-11,058
7
$28.1M 3.19%
59,387
+40,334
8
$23.6M 2.67%
498,663
+18,348
9
$22.6M 2.56%
268,980
+5,443
10
$14.7M 1.67%
+287,909
11
$14.5M 1.64%
139,840
-149,960
12
$7.92M 0.9%
131,430
-200,339
13
$7.84M 0.89%
13,941
+353
14
$3.46M 0.39%
550,679
+19,169
15
– –
0
16
– –
0
17
– –
0