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
$1.04B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$39.4M
3
+$23.5M
4
AMZN icon
Amazon
AMZN
+$21.7M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$6.06M

Top Sells

1
+$2.43M
2
+$9.92K

Sector Composition

1 Financials 30.92%
2 Communication Services 19.8%
3 Healthcare 10.04%
4 Consumer Staples 9.54%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 13.1%
398,306
+4,577
2
$131M 12.61%
1,092,431
+15,758
3
$99.4M 9.59%
138,316
+1,943
4
$69.5M 6.7%
3,345,804
+47,116
5
$67.7M 6.53%
284,917
+3,872
6
$67.6M 6.52%
+278,400
7
$41.6M 4.01%
327,813
+25,737
8
$39.9M 3.85%
3,016,900
+10,352
9
$39.7M 3.83%
471,091
+5,998
10
$39.4M 3.8%
+171,513
11
$38.9M 3.75%
1,421,082
+21,612
12
$34.6M 3.34%
603,365
+8,175
13
$33.2M 3.21%
25,896
+4,722
14
$30.1M 2.91%
231,041
+166,559
15
$26.5M 2.56%
271,886
+4,193
16
$23.5M 2.27%
+562,185
17
$20.5M 1.98%
565,460
+46,025
18
$13.8M 1.33%
24,141
+195
19
$12.1M 1.17%
100,379
+321
20
$10.5M 1.01%
136,773
+1,110
21
$7.87M 0.76%
176,865
+1,423
22
$7.15M 0.69%
190,617
+1,547
23
$6.44M 0.62%
87,940
+708
24
$5.61M 0.54%
77,231
+626
25
$5.31M 0.51%
72,736
+590
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