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
$694M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$4.69M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.09M
5
HLF icon
Herbalife
HLF
+$3.88M

Top Sells

1
+$2.03M
2
+$1.14M

Sector Composition

1 Financials 36.9%
2 Consumer Staples 21.95%
3 Communication Services 21.63%
4 Healthcare 12.81%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 9.62%
983,520
2
$114M 8.32%
416,558
-7,435
3
$99.4M 7.27%
2,345,486
+91,625
4
$75.2M 5.5%
124,224
+6,755
5
$54.2M 3.96%
3,474,900
+66,252
6
$39.5M 2.89%
177,440
7
$36.2M 2.65%
859,996
+36,754
8
$25.8M 1.89%
497,891
9
$22.8M 1.66%
268,574
10
$18.6M 1.36%
139,440
11
$15M 1.09%
25,399
+1,906
12
$13.1M 0.96%
287,561
13
$10.1M 0.74%
+168,870
14
$10.1M 0.74%
+106,293
15
$4.69M 0.34%
+179,279
16
$4.64M 0.34%
79,715
+9,908
17
$3.96M 0.29%
72,921
+92
18
$3.77M 0.28%
+59,794
19
$3.26M 0.24%
+74,920
20
$2.65M 0.19%
548,836
21
$2.61M 0.19%
+30,000
22
$1.85M 0.14%
6,795
-4,168
23
$1.23M 0.09%
159,462
24
– –
0
25
– –
0
1
2