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
$770M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.12M
3
+$3.94M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.81M
5
V icon
Visa
V
+$3.01M

Top Sells

1
+$3.4M
2
+$3.26M
3
+$1.5M
4
BK icon
Bank of New York Mellon
BK
+$967K
5
IBKR icon
Interactive Brokers
IBKR
+$948K

Sector Composition

1 Financials 37.17%
2 Consumer Staples 22.51%
3 Communication Services 20.56%
4 Healthcare 12.5%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 9.34%
977,840
-5,680
2
$124M 8.2%
415,836
-722
3
$113M 7.44%
2,755,572
+410,086
4
$82.4M 5.43%
130,460
+6,236
5
$68M 4.49%
3,427,140
-47,760
6
$41.7M 2.75%
882,257
+22,261
7
$41.5M 2.74%
191,345
+13,905
8
$27.9M 1.84%
481,240
-16,651
9
$24.6M 1.62%
264,779
-3,795
10
$18.6M 1.23%
29,595
+4,196
11
$16.8M 1.11%
115,960
-23,480
12
$12.7M 0.84%
268,018
-19,543
13
$11.3M 0.75%
168,374
-496
14
$11.1M 0.73%
117,045
+10,752
15
$9.34M 0.62%
396,667
+217,388
16
$5.87M 0.39%
88,471
+8,756
17
$4.12M 0.27%
58,984
-810
18
$3.81M 0.25%
+75,627
19
$3.26M 0.21%
29,599
-401
20
$3.02M 0.2%
48,779
-24,142
21
$2.1M 0.14%
537,584
-11,252
22
$1.73M 0.11%
6,702
-93
23
$969K 0.06%
+14,873
24
$731K 0.05%
157,216
-2,246
25
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1
2