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
$993M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.82M
3
+$4.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M
5
MTCH icon
Match Group
MTCH
+$2.92M

Top Sells

1
+$67.7M
2
+$67.6M
3
+$39.4M
4
ATVI
Activision Blizzard
ATVI
+$37.6M
5
BK icon
Bank of New York Mellon
BK
+$7.87M

Sector Composition

1 Financials 25.44%
2 Communication Services 21.61%
3 Healthcare 12.1%
4 Consumer Staples 10.91%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 14.45%
409,611
+11,305
2
$143M 14.4%
1,092,431
3
$116M 11.72%
141,442
+3,126
4
$72.8M 7.33%
3,364,912
+19,108
5
$43.7M 4.4%
3,121,467
+104,567
6
$37.4M 3.77%
1,383,947
-37,135
7
$37.4M 3.77%
404,020
+132,134
8
$36.2M 3.65%
26,247
+351
9
$36.2M 3.65%
284,724
+53,683
10
$34.6M 3.49%
283,229
-44,584
11
$31.5M 3.18%
616,327
+12,962
12
$28.9M 2.91%
607,841
+42,381
13
$24.9M 2.51%
636,598
+74,413
14
$14.3M 1.44%
24,470
+329
15
$9.2M 0.93%
69,760
-30,619
16
$9.13M 0.92%
153,080
+75,849
17
$8.88M 0.89%
138,806
+2,033
18
$6.53M 0.66%
69,715
-401,376
19
$6.44M 0.65%
190,617
20
$4.14M 0.42%
59,595
-13,141
21
$2.55M 0.26%
23,499
22
$2.3M 0.23%
513,105
23
$1.19M 0.12%
925,245
24
– –
-19,306
25
– –
-176,865
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