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
$803M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.22M
3
+$2.52M
4
HLF icon
Herbalife
HLF
+$2.38M
5
RSKD icon
Riskified
RSKD
+$1.75M

Top Sells

1
+$16.4M
2
+$3.44M
3
+$3.42M
4
NEM icon
Newmont
NEM
+$3.14M
5
CTVA icon
Corteva
CTVA
+$2.61M

Sector Composition

1 Financials 31.09%
2 Communication Services 18.52%
3 Consumer Staples 14.63%
4 Healthcare 13.51%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 14.11%
424,197
-2,497
2
$105M 13.13%
1,101,820
3
$101M 12.63%
147,175
-2,014
4
$62M 7.72%
3,116,215
+119,554
5
$55M 6.86%
3,445,080
-108,232
6
$52.6M 6.55%
295,928
7
$48.8M 6.08%
854,556
-45,640
8
$37.2M 4.64%
500,797
+89,992
9
$33.7M 4.2%
1,448,160
10
$30.8M 3.83%
263,091
-21,178
11
$23.1M 2.88%
463,695
+84,676
12
$16.5M 2.06%
199,194
-5,246
13
$15.4M 1.92%
28,711
-3,557
14
$15M 1.87%
246,646
15
$13.9M 1.73%
152,987
-14,198
16
$13.8M 1.72%
357,760
17
$11.3M 1.4%
147,171
-17,768
18
$11.1M 1.38%
41,894
-12,916
19
$9.59M 1.19%
99,727
-9,153
20
$8.1M 1.01%
200,531
-27,864
21
$6.43M 0.8%
197,120
+77,242
22
$5.62M 0.7%
824,197
+132,458
23
$4.12M 0.51%
75,107
24
$2.92M 0.36%
31,845
+3,870
25
$2.6M 0.32%
30,613
-18
1
2