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
$1.23B
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.32M
3
+$699K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$86.5K

Top Sells

1
+$52.8M
2
+$19.3M
3
+$7.56M
4
BNTX icon
BioNTech
BNTX
+$6.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M

Sector Composition

1 Financials 29.23%
2 Communication Services 18.91%
3 Healthcare 12.46%
4 Consumer Staples 8.64%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 12.39%
331,254
-9,779
2
$147M 11.95%
886,952
-116,571
3
$144M 11.71%
137,042
-2,412
4
$116M 9.44%
3,334,508
+95,312
5
$106M 8.61%
906,177
+1,699
6
$71.2M 5.79%
382,300
-977
7
$66.7M 5.42%
549,299
+5,756
8
$49.5M 4.02%
1,307,151
+176,915
9
$45.9M 3.73%
327,210
+616
10
$45.2M 3.67%
24,547
+47
11
$39.7M 3.23%
272,955
+512
12
$36.2M 2.94%
1,116,985
-233,598
13
$34.9M 2.84%
594,420
+1,117
14
$19.1M 1.55%
2,653,914
-42,694
15
$16M 1.3%
19,457
-2,080
16
$9.23M 0.75%
19,856
+37
17
$6.3M 0.51%
254,074
+477
18
$5.81M 0.47%
139,477
+262
19
$4.56M 0.37%
61,888
-2,306
20
$4.22M 0.34%
132,323
-47,602
21
$2.29M 0.19%
484,103
+909
22
– –
-77,292
23
– –
-21,615
24
– –
-605,382