BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
15.69%
This Quarter Return
+8.42%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$42.1M
(+3.4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
29
New
3
Increased
21
Reduced
3
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$83.2M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$19.6M |
| 3 |
Interactive Brokers
IBKR
|
$18.6M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
Corteva
CTVA
|
$6.42M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$86.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$59.9M |
| 3 |
Match Group
MTCH
|
$25.2M |
| 4 |
Herbalife
HLF
|
$3.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$26.8B
| $150M | 11.79% |
2,404,649
+298,313
| +14% | +$18.6M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $121M | 9.48% |
220,304
+2,274
| +1% | +$1.25M |
|
3
Philip Morris
PM
$251B
| $111M | 8.73% |
541,101
+22,716
| +4% | +$4.67M |
|
|
4
Regeneron Pharmaceuticals
REGN
$60.8B
| $111M | 8.73% |
187,870
+33,177
| +21% | +$19.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.84T
| $102M | 8.05% |
516,048
-13,523
| -3% | -$2.68M |
|
|
6
Amazon
AMZN
$2.48T
| $95.9M | 7.53% |
388,156
+48,158
| +14% | +$11.9M |
|
|
7
Capital One
COF
$142B
| $83.2M | 6.53% |
+346,950
| New | +$83.2M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$86B
| $65M | 5.11% |
555,945
-742,433
| -57% | -$86.8M |
|
|
9
Corteva
CTVA
$49.1B
| $54.4M | 4.27% |
647,820
+76,388
| +13% | +$6.42M |
|
10
First Citizens BancShares
FCNCA
$24.9B
| $53.3M | 4.19% |
24,198
+2,887
| +14% | +$6.36M |
|
11
iShares Biotechnology ETF
IBB
$5.8B
| $42.1M | 3.31% |
295,346
+32,947
| +13% | +$4.7M |
|
12
Pinterest
PINS
$25.8B
| $38.6M | 3.03% |
955,830
+112,866
| +13% | +$4.56M |
|
|
13
Herbalife
HLF
$1.02B
| $21.6M | 1.7% |
2,223,783
-336,292
| -13% | -$3.27M |
|
14
Graham Holdings Company
GHC
$4.93B
| $19.8M | 1.55% |
18,544
+2,302
| +14% | +$2.45M |
|
15
Sally Beauty Holdings
SBH
$1.44B
| $13.4M | 1.05% |
1,281,935
+159,869
| +14% | +$1.67M |
|
16
LiveRamp
RAMP
$1.86B
| $10.4M | 0.82% |
279,178
+34,942
| +14% | +$1.3M |
|
17
Sociedad Química y Minera de Chile
SQM
$13.1B
| $6.73M | 0.53% |
169,567
+35,484
| +26% | +$1.41M |
|
18
Newmont
NEM
$83.7B
| $5.47M | 0.43% |
+83,700
| New | +$5.47M |
|
|
B
19
Barrick Mining Corporation
B
$48.5B
| $5.34M | 0.42% |
+228,593
| New | +$5.34M |
|
20
Mondelez International
MDLZ
$79.9B
| $5.03M | 0.4% |
66,336
+8,373
| +14% | +$635K |
|
21
Bath & Body Works
BBWI
$6.06B
| $4.31M | 0.34% |
127,776
+16,127
| +14% | +$544K |
|
22
Riskified
RSKD
$726M
| $2.99M | 0.23% |
531,929
+66,548
| +14% | +$374K |
|
|
GB
23
DELISTED
Global Blue Group Holding
GB
| $852K | 0.07% |
100,917
+10,709
| +12% | +$90.4K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| – | – |
-299,914
| Closed | -$59.9M |
|
|
25
Match Group
MTCH
$9.18B
| – | – |
-690,818
| Closed | -$25.2M |
|