BCM

Bronte Capital Management Portfolio holdings

AUM $928M
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.61M
3
+$128K

Top Sells

1
+$53M
2
+$40.5M
3
+$22.1M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
PM icon
Philip Morris
PM
+$20.8M

Sector Composition

1 Financials 30.39%
2 Healthcare 13.15%
3 Communication Services 12.55%
4 Consumer Staples 9.97%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 12.19%
1,761,171
-643,478
2
$116M 10.45%
427,139
-88,909
3
$113M 10.2%
180,283
-7,587
4
$98.2M 8.84%
174,728
-45,576
5
$75.7M 6.82%
417,650
-123,451
6
$71.5M 6.43%
291,265
-96,891
7
$62.7M 5.65%
264,109
-82,841
8
$45.4M 4.09%
281,422
-13,924
9
$43.2M 3.89%
571,018
-76,802
10
$41.2M 3.71%
20,620
-3,578
11
$23.3M 2.1%
649,282
-306,548
12
$19.7M 1.77%
1,081,195
-200,740
13
$17.8M 1.61%
+34,974
14
$17.6M 1.59%
13,397
-5,147
15
$14.9M 1.35%
+156,747
16
$12.8M 1.15%
1,358,989
-864,794
17
$12.7M 1.14%
95,350
-460,595
18
$7.9M 0.71%
164,587
-4,980
19
$7.8M 0.7%
213,069
-15,524
20
$7.35M 0.66%
78,015
-5,685
21
$7.02M 0.63%
231,395
-47,783
22
$4.6M 0.41%
65,871
-465
23
$3.3M 0.3%
114,801
-12,975
24
$2.68M 0.24%
513,696
-18,233
25
$115K 0.01%
+11,550
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