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
$1.28B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$11.5M
3
+$10.3M
4
PM icon
Philip Morris
PM
+$6.29M

Top Sells

1
+$10.6M
2
+$8.22M
3
+$5.91M
4
IBKR icon
Interactive Brokers
IBKR
+$4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$3M

Sector Composition

1 Financials 25.2%
2 Communication Services 21.65%
3 Healthcare 12.69%
4 Consumer Discretionary 10.48%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 14.31%
1,003,523
-58,054
2
$147M 11.47%
139,454
-5,619
3
$139M 10.86%
341,033
-20,207
4
$99.3M 7.77%
3,239,196
-130,504
5
$96.5M 7.55%
904,478
+581,689
6
$74.1M 5.8%
383,277
-15,442
7
$59.5M 4.66%
1,350,583
-54,415
8
$55.1M 4.31%
543,543
+62,039
9
$52.8M 4.13%
605,382
-3,850
10
$42.7M 3.34%
326,594
+78,535
11
$41.2M 3.23%
24,500
-1,780
12
$37.4M 2.93%
272,443
-10,977
13
$34.3M 2.69%
1,130,236
+379,031
14
$32M 2.51%
593,303
-23,904
15
$28M 2.19%
2,696,608
-108,645
16
$15.1M 1.18%
21,537
-868
17
$9.29M 0.73%
19,819
-798
18
$7.85M 0.61%
253,597
-69,192
19
$7.03M 0.55%
179,925
-7,249
20
$6.21M 0.49%
77,292
-3,114
21
$5.67M 0.44%
139,215
-5,609
22
$4.2M 0.33%
64,194
-2,586
23
$3.09M 0.24%
483,194
-19,468
24
$1.37M 0.11%
21,615
-22,471
25
– –
-906,157
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