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
$829M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$33.4M
3
+$26.8M
4
BK icon
Bank of New York Mellon
BK
+$14.4M
5
ALB icon
Albemarle
ALB
+$11.5M

Top Sells

1
+$7.13M
2
+$2.38M
3
+$1.82M
4
MDLZ icon
Mondelez International
MDLZ
+$1.42M
5
GIS icon
General Mills
GIS
+$1.13M

Sector Composition

1 Financials 30.62%
2 Communication Services 21.07%
3 Consumer Staples 15.25%
4 Healthcare 12.9%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 13.76%
1,101,820
+27,260
2
$116M 13.35%
426,694
+365,649
3
$88.2M 10.11%
149,189
+10,172
4
$61.3M 7.02%
2,996,661
+34,026
5
$58.3M 6.68%
295,928
+136,084
6
$48.9M 5.6%
3,553,312
+415,488
7
$48.7M 5.59%
900,196
+5,369
8
$33.4M 3.83%
+284,269
9
$32M 3.67%
410,805
+2,120
10
$26.3M 3.01%
1,448,160
+114,734
11
$20.2M 2.31%
204,440
+50,855
12
$18.3M 2.1%
32,268
+1,488
13
$16.6M 1.9%
379,019
+223,494
14
$16.4M 1.88%
101,625
+56,292
15
$15.2M 1.74%
246,646
-8,584
16
$14.9M 1.71%
357,760
+344,969
17
$14M 1.6%
167,185
+7,341
18
$13.6M 1.55%
691,739
-92,896
19
$12.4M 1.43%
164,939
-14,931
20
$11.9M 1.36%
108,880
-9,500
21
$11.5M 1.31%
+54,810
22
$9.54M 1.09%
228,395
-57,032
23
$4.66M 0.53%
75,107
-22,830
24
$3.44M 0.39%
578,313
25
$3.23M 0.37%
119,878
-264,954
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