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
$1.07B
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.45M
3
+$4.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.49M
5
RAMP icon
LiveRamp
RAMP
+$2.31M

Top Sells

1
+$6.53M
2
+$2.58M
3
+$1.44M
4
IBKR icon
Interactive Brokers
IBKR
+$417K
5
HLF icon
Herbalife
HLF
+$286K

Sector Composition

1 Financials 23.78%
2 Communication Services 22.66%
3 Healthcare 13.1%
4 Consumer Staples 10.69%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 13.63%
1,092,487
+56
2
$148M 13.21%
414,634
+5,023
3
$128M 11.41%
145,421
+3,979
4
$69.3M 6.19%
3,344,776
-20,136
5
$61M 5.45%
401,476
+116,752
6
$52.4M 4.68%
1,414,696
+30,749
7
$47.3M 4.23%
3,102,717
-18,750
8
$43.5M 3.89%
604,211
-3,630
9
$40M 3.58%
425,653
+21,633
10
$38.2M 3.42%
281,528
-1,701
11
$37M 3.31%
26,090
-157
12
$29.4M 2.62%
612,639
-3,688
13
$27.4M 2.45%
751,733
+115,135
14
$15.6M 1.39%
22,408
-2,062
15
$10M 0.9%
166,619
+13,539
16
$9.77M 0.87%
69,338
-422
17
$8.45M 0.75%
+20,760
18
$8.18M 0.73%
189,515
-1,102
19
$6.46M 0.58%
99,176
-39,630
20
$4.85M 0.43%
66,929
+7,334
21
$2.47M 0.22%
23,364
-135
22
$2.39M 0.21%
510,154
-2,951
23
$2.31M 0.21%
+60,890
24
$1.43M 0.13%
919,911
-5,334
25
– –
-69,715
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