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
$666M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$6.63M
3
+$6.15M
4
MDLZ icon
Mondelez International
MDLZ
+$4.3M
5
BNTX icon
BioNTech
BNTX
+$2.07M

Top Sells

1
+$7.3M
2
+$3.93M
3
+$1.04M
4
IBKR icon
Interactive Brokers
IBKR
+$124K
5
CTVA icon
Corteva
CTVA
+$65.3K

Sector Composition

1 Financials 39.46%
2 Consumer Staples 22.78%
3 Communication Services 20.64%
4 Healthcare 10.95%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 18.02%
983,520
+13,660
2
$119M 17.83%
2,253,861
+133,302
3
$118M 17.68%
423,993
-3,711
4
$65.6M 9.85%
117,469
+58,082
5
$56M 8.41%
3,408,648
-7,156
6
$41.5M 6.23%
177,440
-31,920
7
$36.5M 5.48%
823,242
-1,414
8
$25.5M 3.83%
497,891
-772
9
$22.1M 3.32%
268,574
-406
10
$17.5M 2.62%
139,440
-400
11
$14.9M 2.23%
23,493
+9,552
12
$13.7M 2.06%
287,561
-348
13
$4.62M 0.69%
72,829
-58,601
14
$4.36M 0.65%
+69,807
15
$3.51M 0.53%
548,836
-1,843
16
$2.45M 0.37%
+10,963
17
$1.37M 0.21%
+159,462
18
– –
0
19
– –
0
20
– –
0
21
– –
0