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
$1.2B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.5M
3
+$28.9M
4
BNTX icon
BioNTech
BNTX
+$5.26M
5
PM icon
Philip Morris
PM
+$5.12M

Top Sells

1
+$22.5M
2
+$9.77M
3
+$4.67M
4
GIS icon
General Mills
GIS
+$3.85M
5
HLF icon
Herbalife
HLF
+$2.99M

Sector Composition

1 Financials 26.77%
2 Communication Services 19.67%
3 Healthcare 13.13%
4 Consumer Discretionary 10.66%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 13.08%
1,061,577
-30,910
2
$152M 12.4%
361,240
-53,394
3
$140M 11.4%
145,073
-348
4
$94.1M 7.68%
3,369,700
+24,924
5
$71.9M 5.87%
398,719
-2,757
6
$48.7M 3.98%
1,404,998
-9,698
7
$46.8M 3.82%
609,232
+5,021
8
$44.1M 3.6%
481,504
+55,851
9
$43M 3.51%
26,280
+190
10
$38.9M 3.17%
283,420
+1,892
11
$35.7M 2.91%
+322,789
12
$35.7M 2.91%
322,789
+261,899
13
$35.6M 2.91%
617,207
+4,568
14
$32.5M 2.65%
+248,059
15
$28.2M 2.3%
2,805,253
-297,464
16
$27.3M 2.22%
751,205
-528
17
$17.2M 1.4%
22,405
-3
18
$9.36M 0.76%
187,174
-2,341
19
$8.62M 0.7%
20,617
-143
20
$7.42M 0.61%
80,406
+57,042
21
$7.12M 0.58%
144,824
-21,795
22
$4.67M 0.38%
66,780
-149
23
$3.08M 0.25%
44,086
-55,090
24
$2.72M 0.22%
502,662
-7,492
25
$1.98M 0.16%
906,157
-13,754
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