BCM

Bronte Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 36.79%
This Quarter Est. Return
1 Year Est. Return
+36.79%
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
+$17.8M
2
+$14.9M
3
+$115K

Top Sells

1
+$61.2M
2
+$49.5M
3
+$25.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.2M
5
AMZN icon
Amazon
AMZN
+$23.8M

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
IBKR icon
1
Interactive Brokers
IBKR
$27.8B
$135M 12.13%
1,761,171
-643,478
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.58T
$116M 10.39%
427,139
-88,909
REGN icon
3
Regeneron Pharmaceuticals
REGN
$78.8B
$113M 10.14%
180,283
-7,587
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$98.2M 8.79%
174,728
-45,576
PM icon
5
Philip Morris
PM
$247B
$75.7M 6.78%
417,650
-123,451
AMZN icon
6
Amazon
AMZN
$2.37T
$71.5M 6.4%
291,265
-96,891
COF icon
7
Capital One
COF
$152B
$62.7M 5.62%
264,109
-82,841
IBB icon
8
iShares Biotechnology ETF
IBB
$8.57B
$45.4M 4.07%
281,422
-13,924
CTVA icon
9
Corteva
CTVA
$44.9B
$43.2M 3.86%
571,018
-76,802
FCNCA icon
10
First Citizens BancShares
FCNCA
$26.3B
$41.2M 3.69%
20,620
-3,578
PINS icon
11
Pinterest
PINS
$17.5B
$23.3M 2.09%
649,282
-306,548
SBH icon
12
Sally Beauty Holdings
SBH
$1.48B
$19.7M 1.76%
1,081,195
-200,740
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$51.8B
$17.8M 1.6%
+34,974
GHC icon
14
Graham Holdings Company
GHC
$4.82B
$17.6M 1.58%
13,397
-5,147
ABVX
15
Abivax
ABVX
$8.64B
$14.9M 1.34%
+156,747
HLF icon
16
Herbalife
HLF
$1.48B
$12.8M 1.15%
1,358,989
-864,794
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$12.7M 1.13%
95,350
-460,595
SQM icon
18
Sociedad Química y Minera de Chile
SQM
$18.8B
$7.9M 0.71%
164,587
-4,980
B
19
Barrick Mining
B
$73.5B
$7.8M 0.7%
213,069
-15,524
NEM icon
20
Newmont
NEM
$109B
$7.35M 0.66%
78,015
-5,685
RAMP icon
21
LiveRamp
RAMP
$1.89B
$7.02M 0.63%
231,395
-47,783
MDLZ icon
22
Mondelez International
MDLZ
$69.4B
$4.6M 0.41%
65,871
-465
BBWI icon
23
Bath & Body Works
BBWI
$4.03B
$3.3M 0.3%
114,801
-12,975
RSKD icon
24
Riskified
RSKD
$743M
$2.68M 0.24%
513,696
-18,233
ENVX icon
25
Enovix
ENVX
$1.55B
$115K 0.01%
+11,550
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