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

Top Buys

1
+$17.1M
2
+$5.2M
3
+$4.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.83M
5
V icon
Visa
V
+$2.98M

Top Sells

1
+$3.39M
2
+$3.26M
3
+$1.37M
4
BK icon
Bank of New York Mellon
BK
+$958K
5
MO icon
Altria Group
MO
+$896K

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 18.38%
977,840
-5,680
2
$124M 16.14%
415,836
-722
3
$113M 14.64%
2,755,572
+410,086
4
$82.4M 10.69%
130,460
+6,236
5
$68M 8.83%
3,427,140
-47,760
6
$41.7M 5.41%
882,257
+22,261
7
$41.5M 5.38%
191,345
+13,905
8
$27.9M 3.63%
481,240
-16,651
9
$24.6M 3.2%
264,779
-3,795
10
$18.6M 2.42%
29,595
+4,196
11
$16.8M 2.18%
115,960
-23,480
12
$12.7M 1.65%
268,018
-19,543
13
$11.3M 1.47%
168,374
-496
14
$11.1M 1.44%
117,045
+10,752
15
$9.34M 1.21%
396,667
+217,388
16
$5.87M 0.76%
88,471
+8,756
17
$4.12M 0.53%
58,984
-810
18
$3.81M 0.5%
+75,627
19
$3.26M 0.42%
29,599
-401
20
$3.02M 0.39%
48,779
-24,142
21
$2.1M 0.27%
537,584
-11,252
22
$1.73M 0.22%
6,702
-93
23
$969K 0.13%
+14,873
24
$731K 0.09%
157,216
-2,246
25
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