BCM
Bronte Capital Management Portfolio holdings
AUM
$928M
1-Year Est. Return
47.99%
This Fund
S&P 500
1 Year Est. Return
+47.99%
AUM
$928M
AUM Growth
-$29M
(-3%)
Holding
51
Top Buys
| 1 | +$19.6M | |
| 2 | +$12.5M | |
| 3 | +$11.3M | |
| 4 |
Aurora
AUR
|
+$10.3M |
| 5 |
Global E Online
GLBE
|
+$7.5M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$10.8M | |
| 3 | +$9.98M | |
| 4 |
Sally Beauty Holdings
SBH
|
+$7.88M |
| 5 |
Corteva
CTVA
|
+$4.99M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Healthcare | 17.28% |
| 3 | Communication Services | 14.6% |
| 4 | Consumer Staples | 11.92% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regeneron Pharmaceuticals
REGN
$73.5B
| $134M | 14.39% |
172,787
-3,981
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.67T
| $110M | 11.82% |
381,490
-34,473
|
|
||
3
Interactive Brokers
IBKR
$35.9B
| $86M | 9.26% |
1,281,731
-204,563
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.02T
| $74.3M | 8.01% |
155,063
-7,264
|
|
||
5
Amazon
AMZN
$2.88T
| $59.5M | 6.41% |
285,739
+8,098
|
|
||
6
Philip Morris
PM
$259B
| $56.4M | 6.08% |
341,098
-57,458
|
|
||
|
7
Corteva
CTVA
$54.3B
| $42.1M | 4.54% |
502,790
-66,243
|
|
||
8
Capital One
COF
$122B
| $34.2M | 3.68% |
187,369
+11,829
|
|
||
9
First Citizens BancShares
FCNCA
$23.1B
| $31.1M | 3.35% |
16,492
-580
|
|
||
10
Walt Disney
DIS
$183B
| $17.9M | 1.93% |
+185,677
|
|
||
11
BBB Foods
TBBB
$4.31B
| $17.2M | 1.86% |
487,550
+93,392
|
|
||
12
Nektar Therapeutics
NKTR
$2.92B
| $14.3M | 1.54% |
+198,256
|
|
||
13
Herbalife
HLF
$1.68B
| $13.8M | 1.49% |
939,926
-180,249
|
|
||
14
Graham Holdings Company
GHC
$4.91B
| $13.5M | 1.46% |
12,785
-570
|
|
||
15
Alnylam Pharmaceuticals
ALNY
$39.5B
| $12.3M | 1.33% |
37,245
-1,619
|
|
||
16
iShares Russell 2000 Growth ETF
IWO
$14B
| $11.8M | 1.27% |
+37,542
|
|
||
17
iShares Biotechnology ETF
IBB
$8.05B
| $11.7M | 1.26% |
69,265
-3,085
|
|
||
18
Sociedad Química y Minera de Chile
SQM
$26.5B
| $9.91M | 1.07% |
122,419
-41,038
|
|
||
|
19
Aurora
AUR
$12B
| $9.55M | 1.03% |
+2,318,748
|
|
||
20
Newmont
NEM
$116B
| $8.16M | 0.88% |
75,408
-2,448
|
|
||
21
Pinterest
PINS
$11.6B
| $7.9M | 0.85% |
430,950
-81,246
|
|
||
|
22
Global E Online
GLBE
$5.28B
| $6.57M | 0.71% |
+213,102
|
|
||
|
B
23
Barrick Mining
B
$65B
| $6.48M | 0.7% |
158,741
-6,115
|
|
||
24
LiveRamp
RAMP
$1.91B
| $5.92M | 0.64% |
223,215
-8,779
|
|
||
25
Paylocity
PCTY
$5.9B
| $3.96M | 0.43% |
+36,611
|
|