BCM
Bronte Capital Management Portfolio holdings
AUM
$957M
1-Year Est. Return
49.6%
This Fund
S&P 500
1 Year Est. Return
+49.6%
AUM
$957M
AUM Growth
-$154M
(-14%)
Holding
46
Top Buys
| 1 | +$11.8M | |
| 2 | +$3.09M | |
| 3 | +$2.7M | |
| 4 |
Nice
NICE
|
+$2.45M |
| 5 |
Turning Point Brands
TPB
|
+$2.38M |
Top Sells
| 1 | +$34M | |
| 2 | +$19.7M | |
| 3 | +$18.4M | |
| 4 |
ABVX
Abivax
ABVX
|
+$14.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.7M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Healthcare | 15.9% |
| 3 | Communication Services | 14.99% |
| 4 | Consumer Staples | 11.74% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regeneron Pharmaceuticals
REGN
$78.7B
| $136M | 14.26% |
176,768
-3,515
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.72T
| $130M | 13.61% |
415,963
-11,176
|
|
||
3
Interactive Brokers
IBKR
$30.5B
| $95.6M | 9.99% |
1,486,294
-274,877
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $81.6M | 8.53% |
162,327
-12,401
|
|
||
5
Amazon
AMZN
$2.25T
| $64.1M | 6.7% |
277,641
-13,624
|
|
||
6
Philip Morris
PM
$259B
| $63.9M | 6.68% |
398,556
-19,094
|
|
||
7
Capital One
COF
$112B
| $42.5M | 4.45% |
175,540
-88,569
|
|
||
8
Corteva
CTVA
$53.4B
| $38.1M | 3.99% |
569,033
-1,985
|
|
||
9
First Citizens BancShares
FCNCA
$21.2B
| $36.6M | 3.83% |
17,072
-3,548
|
|
||
10
Alnylam Pharmaceuticals
ALNY
$41.7B
| $15.5M | 1.62% |
38,864
+3,890
|
|
||
11
Graham Holdings Company
GHC
$4.63B
| $14.7M | 1.53% |
13,355
-42
|
|
||
12
Herbalife
HLF
$1.56B
| $14.4M | 1.51% |
1,120,175
-238,814
|
|
||
13
Pinterest
PINS
$12B
| $13.3M | 1.39% |
512,196
-137,086
|
|
||
14
BBB Foods
TBBB
$3.83B
| $13.2M | 1.38% |
+394,158
|
|
||
15
iShares Biotechnology ETF
IBB
$8.01B
| $12.2M | 1.28% |
72,350
-209,072
|
|
||
16
Sociedad Química y Minera de Chile
SQM
$21.4B
| $11.2M | 1.18% |
163,457
-1,130
|
|
||
17
Sally Beauty Holdings
SBH
$1.31B
| $10.5M | 1.1% |
737,250
-343,945
|
|
||
18
Newmont
NEM
$116B
| $7.77M | 0.81% |
77,856
-159
|
|
||
|
B
19
Barrick Mining
B
$67.8B
| $7.18M | 0.75% |
164,856
-48,213
|
|
||
20
LiveRamp
RAMP
$1.74B
| $6.81M | 0.71% |
231,994
+599
|
|
||
21
Bath & Body Works
BBWI
$4.02B
| $5.11M | 0.53% |
254,611
+139,810
|
|
||
22
Mondelez International
MDLZ
$72.4B
| $3.47M | 0.36% |
64,547
-1,324
|
|
||
23
Fair Isaac
FICO
$28.6B
| $2.65M | 0.28% |
+1,567
|
|
||
|
24
Turning Point Brands
TPB
$1.7B
| $2.64M | 0.28% |
+24,372
|
|
||
25
Riskified
RSKD
$639M
| $2.55M | 0.27% |
513,676
-20
|
|