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
$862M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.66M
3
+$5.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.74M
5
ATVI
Activision Blizzard
ATVI
+$4.51M

Top Sells

1
+$5.97M
2
+$5.65M
3
+$5.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.22M
5
ALB icon
Albemarle
ALB
+$4.83M

Sector Composition

1 Financials 33.44%
2 Communication Services 18.59%
3 Healthcare 13.55%
4 Consumer Staples 12.54%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 14.1%
393,729
-18,148
2
$112M 13%
136,373
-6,350
3
$112M 12.96%
1,076,673
-27,983
4
$68.1M 7.9%
3,298,688
-42,200
5
$63.4M 7.35%
281,045
-6,226
6
$48.4M 5.62%
3,006,548
+368,653
7
$39.8M 4.62%
465,093
+52,684
8
$39M 4.53%
302,076
+44,461
9
$38.2M 4.43%
1,399,470
-12,522
10
$35.9M 4.16%
595,190
-29,751
11
$30.6M 3.55%
519,435
+11,313
12
$26M 3.02%
267,693
-13,183
13
$20.6M 2.39%
+21,174
14
$14.3M 1.66%
23,946
-2,283
15
$11.6M 1.35%
135,663
-7,668
16
$10.4M 1.21%
100,058
-2,054
17
$7.97M 0.92%
175,442
-35,924
18
$6.92M 0.8%
189,070
-3,029
19
$6.66M 0.77%
+64,482
20
$6.6M 0.77%
87,232
-43,943
21
$6.21M 0.72%
76,605
-73,615
22
$5.03M 0.58%
72,146
-727
23
$4.23M 0.49%
19,149
-21,840
24
$2.9M 0.34%
23,309
+16,558
25
$2.87M 0.33%
508,981
+22,726
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