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
$1.27B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$18.5M
3
+$14.2M
4
AMZN icon
Amazon
AMZN
+$9.53M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$5.24M

Top Sells

1
+$76.7M
2
+$59.9M
3
+$25.2M
4
HLF icon
Herbalife
HLF
+$2.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M

Sector Composition

1 Financials 32%
2 Consumer Staples 12.38%
3 Communication Services 11.08%
4 Consumer Discretionary 8.92%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 11.79%
2,404,649
+298,313
2
$121M 9.48%
220,304
+2,274
3
$111M 8.73%
541,101
+22,716
4
$111M 8.73%
187,870
+33,177
5
$102M 8.05%
516,048
-13,523
6
$95.9M 7.53%
388,156
+48,158
7
$83.2M 6.53%
+346,950
8
$65M 5.11%
555,945
-742,433
9
$54.4M 4.27%
647,820
+76,388
10
$53.3M 4.19%
24,198
+2,887
11
$42.1M 3.31%
295,346
+32,947
12
$38.6M 3.03%
955,830
+112,866
13
$21.6M 1.7%
2,223,783
-336,292
14
$19.8M 1.55%
18,544
+2,302
15
$13.4M 1.05%
1,281,935
+159,869
16
$10.4M 0.82%
279,178
+34,942
17
$6.73M 0.53%
169,567
+35,484
18
$5.47M 0.43%
+83,700
19
$5.34M 0.42%
+228,593
20
$5.03M 0.4%
66,336
+8,373
21
$4.31M 0.34%
127,776
+16,127
22
$2.99M 0.23%
531,929
+66,548
23
$852K 0.07%
100,917
+10,709
24
– –
-299,914
25
– –
-690,818