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
$709M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$31.8M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Top Sells

1
+$115M
2
+$26.6M
3
+$6.81M
4
IBKR icon
Interactive Brokers
IBKR
+$4.98M
5
BYND icon
Beyond Meat
BYND
+$969K

Sector Composition

1 Communication Services 29.47%
2 Consumer Staples 22.08%
3 Healthcare 16.85%
4 Financials 12.96%
5 Materials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 21.09%
1,074,560
+96,720
2
$97.1M 13.7%
139,017
+8,557
3
$89.9M 12.69%
2,962,635
+207,063
4
$51.7M 7.3%
3,137,824
-289,316
5
$51.4M 7.26%
894,827
+12,570
6
$32.8M 4.63%
+1,333,426
7
$32.7M 4.62%
+408,685
8
$22.2M 3.14%
255,230
-9,549
9
$19.1M 2.7%
384,832
+325,848
10
$18.8M 2.66%
30,780
+1,185
11
$17M 2.4%
784,635
+387,968
12
$16.5M 2.33%
118,380
+2,420
13
$14.9M 2.1%
285,427
+17,409
14
$14.4M 2.04%
153,585
+36,540
15
$13.7M 1.93%
159,844
+84,217
16
$13.7M 1.93%
159,844
-31,501
17
$12.2M 1.72%
179,870
+11,496
18
$10.1M 1.42%
+45,333
19
$6.9M 0.97%
+155,525
20
$6.15M 0.87%
97,937
+9,466
21
$3.99M 0.56%
50,195
+1,416
22
$3.66M 0.52%
578,313
+40,729
23
$2.99M 0.42%
30,570
+971
24
$2.92M 0.41%
61,045
-354,791
25
$1.27M 0.18%
12,791
-468,449
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