BCM

Bronte Capital Management Portfolio holdings

AUM $957M
1-Year Est. Return 49.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.6%
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
+$16.4M
2
+$7.67M
3
+$3.89M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.28M
5
PM icon
Philip Morris
PM
+$1.99M

Top Sells

1
+$6.53M
2
+$2.56M
3
+$1.28M
4
IBKR icon
Interactive Brokers
IBKR
+$412K
5
HLF icon
Herbalife
HLF
+$259K

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 14.28%
1,092,487
+56
2
$148M 13.83%
414,634
+5,023
3
$128M 11.95%
145,421
+3,979
4
$69.3M 6.48%
3,344,776
-20,136
5
$61M 5.71%
401,476
+116,752
6
$52.4M 4.9%
1,414,696
+30,749
7
$47.3M 4.43%
3,102,717
-18,750
8
$43.5M 4.07%
604,211
-3,630
9
$40M 3.75%
425,653
+21,633
10
$38.2M 3.58%
281,528
-1,701
11
$37M 3.46%
26,090
-157
12
$29.4M 2.75%
612,639
-3,688
13
$27.4M 2.57%
751,733
+115,135
14
$15.6M 1.46%
22,408
-2,062
15
$10M 0.94%
166,619
+13,539
16
$9.77M 0.91%
69,338
-422
17
$8.45M 0.79%
+20,760
18
$8.18M 0.77%
189,515
-1,102
19
$6.46M 0.6%
99,176
-39,630
20
$4.85M 0.45%
66,929
+7,334
21
$2.47M 0.23%
23,364
-135
22
$2.39M 0.22%
510,154
-2,951
23
$2.31M 0.22%
+60,890
24
$1.43M 0.13%
919,911
-5,334
25
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