BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.75%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+11%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
88.72%
Holding
29
New
2
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
Herbalife
HLF
|
$16.8M |
| 2 |
Sotera Health
SHC
|
$5.12M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.94M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$3.81M |
| 5 |
Visa
V
|
$3.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.4M |
| 2 |
Vir Biotechnology
VIR
|
$3.26M |
| 3 |
Newmont
NEM
|
$1.5M |
| 4 |
Bank of New York Mellon
BK
|
$967K |
| 5 |
Interactive Brokers
IBKR
|
$948K |
Sector Composition
| 1 | Financials | 37.17% |
| 2 | Consumer Staples | 22.51% |
| 3 | Communication Services | 20.56% |
| 4 | Healthcare | 12.5% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vir Biotechnology
VIR
$765M
| – | – |
-74,920
| Closed | -$3.26M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
0
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|