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
$793M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$3.03M
3
+$250K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
RSKD icon
Riskified
RSKD
+$198K

Top Sells

1
+$13.5M
2
+$8.96M
3
+$7.12M
4
ATVI
Activision Blizzard
ATVI
+$6.77M
5
BK icon
Bank of New York Mellon
BK
+$6.66M

Sector Composition

1 Financials 33.7%
2 Communication Services 17.77%
3 Healthcare 13.87%
4 Consumer Staples 13.05%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 16.05%
411,877
-12,320
2
$103M 12.99%
142,723
-4,452
3
$97.5M 12.3%
1,104,656
+2,836
4
$60.4M 7.62%
3,340,888
-104,192
5
$59.7M 7.53%
287,271
-8,657
6
$39.3M 4.95%
2,637,895
-478,320
7
$36.7M 4.63%
624,941
-229,615
8
$34.7M 4.37%
508,122
+44,427
9
$34.3M 4.33%
1,411,992
-36,168
10
$33.8M 4.27%
257,615
-5,476
11
$31.6M 3.98%
412,409
-88,388
12
$28.4M 3.59%
280,876
+81,682
13
$15.8M 2%
26,229
-2,482
14
$12M 1.52%
143,331
-3,840
15
$12M 1.51%
150,220
-2,767
16
$10.2M 1.28%
131,175
-115,471
17
$9.62M 1.21%
211,366
-146,394
18
$9.06M 1.14%
102,112
+2,385
19
$8.89M 1.12%
40,989
-905
20
$8.1M 1.02%
192,099
-5,021
21
$5.65M 0.71%
678,512
-145,685
22
$4.86M 0.61%
72,873
-2,234
23
$3.26M 0.41%
29,988
-625
24
$2.99M 0.38%
65,483
-135,048
25
$2.25M 0.28%
486,255
+42,775
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