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

Top Buys

1
+$83.2M
2
+$19.6M
3
+$18.6M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
CTVA icon
Corteva
CTVA
+$6.42M

Top Sells

1
+$86.8M
2
+$59.9M
3
+$25.2M
4
HLF icon
Herbalife
HLF
+$3.27M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$31.3B
$150M 11.79%
2,404,649
+298,313
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$121M 9.48%
220,304
+2,274
PM icon
3
Philip Morris
PM
$225B
$111M 8.73%
541,101
+22,716
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.5B
$111M 8.73%
187,870
+33,177
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.39T
$102M 8.05%
516,048
-13,523
AMZN icon
6
Amazon
AMZN
$2.61T
$95.9M 7.53%
388,156
+48,158
COF icon
7
Capital One
COF
$140B
$83.2M 6.53%
+346,950
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$65M 5.11%
555,945
-742,433
CTVA icon
9
Corteva
CTVA
$41.7B
$54.4M 4.27%
647,820
+76,388
FCNCA icon
10
First Citizens BancShares
FCNCA
$23.6B
$53.3M 4.19%
24,198
+2,887
IBB icon
11
iShares Biotechnology ETF
IBB
$6.38B
$42.1M 3.31%
295,346
+32,947
PINS icon
12
Pinterest
PINS
$22.5B
$38.6M 3.03%
955,830
+112,866
HLF icon
13
Herbalife
HLF
$825M
$21.6M 1.7%
2,223,783
-336,292
GHC icon
14
Graham Holdings Company
GHC
$4.42B
$19.8M 1.55%
18,544
+2,302
SBH icon
15
Sally Beauty Holdings
SBH
$1.5B
$13.4M 1.05%
1,281,935
+159,869
RAMP icon
16
LiveRamp
RAMP
$1.79B
$10.4M 0.82%
279,178
+34,942
SQM icon
17
Sociedad Química y Minera de Chile
SQM
$14B
$6.73M 0.53%
169,567
+35,484
NEM icon
18
Newmont
NEM
$88.4B
$5.47M 0.43%
+83,700
B
19
Barrick Mining
B
$56B
$5.34M 0.42%
+228,593
MDLZ icon
20
Mondelez International
MDLZ
$74.1B
$5.03M 0.4%
66,336
+8,373
BBWI icon
21
Bath & Body Works
BBWI
$5.05B
$4.31M 0.34%
127,776
+16,127
RSKD icon
22
Riskified
RSKD
$742M
$2.99M 0.23%
531,929
+66,548
GB
23
DELISTED
Global Blue Group Holding
GB
$852K 0.07%
100,917
+10,709
DFS
24
DELISTED
Discover Financial Services
DFS
– –
-299,914
MTCH icon
25
Match Group
MTCH
$7.78B
– –
-690,818