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
$1.27B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$13.2M

Top Sells

1
+$78.4M
2
+$59.2M
3
+$49.4M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
MTCH icon
Match Group
MTCH
+$10.1M

Sector Composition

1 Financials 28%
2 Communication Services 14.79%
3 Healthcare 10.09%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 14.77%
1,413,412
+507,235
2
$128M 10.09%
152,783
+15,741
3
$123M 9.73%
2,380,176
-954,332
4
$119M 9.35%
533,955
-352,997
5
$117M 9.22%
219,835
-111,419
6
$88.2M 6.96%
342,812
-39,488
7
$70.1M 5.53%
496,648
-52,651
8
$61.4M 4.85%
302,397
-24,813
9
$53.2M 4.2%
21,487
-3,060
10
$41M 3.24%
264,586
-8,369
11
$40M 3.16%
1,042,614
-264,537
12
$38.5M 3.04%
576,194
-18,226
13
$28.9M 2.28%
849,920
-267,065
14
$16.7M 1.32%
16,376
-3,081
15
$10.7M 0.84%
1,599,168
-1,054,746
16
$8.77M 0.69%
246,272
-7,802
17
$5.76M 0.45%
135,201
-4,276
18
$5.11M 0.4%
112,578
-19,745
19
$4.09M 0.32%
58,445
-3,443
20
$2.6M 0.21%
469,260
-14,843
21
– –
-19,856