BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.93%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-8%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
33
New
5
Increased
18
Reduced
5
Closed
1
Top Buys
| 1 |
Pinterest
PINS
|
$32.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.7M |
| 3 |
Bath & Body Works
BBWI
|
$16.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.1M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$46.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17M |
| 3 |
Interactive Brokers
IBKR
|
$4.77M |
| 4 |
Visa
V
|
$2.7M |
| 5 |
Beyond Meat
BYND
|
$969K |
Sector Composition
| 1 | Communication Services | 29.47% |
| 2 | Consumer Staples | 22.08% |
| 3 | Healthcare | 16.85% |
| 4 | Financials | 12.96% |
| 5 | Materials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
26
DELISTED
Avalara, Inc.
AVLR
| $1.27M | 0.11% |
+12,791
| New | +$1.27M |
|
27
BioNTech
BNTX
$24B
| $1.18M | 0.1% |
6,934
+232
| +3% | +$39.6K |
|
|
DBTX
28
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $496K | 0.04% |
163,224
+6,008
| +4% | +$18.3K |
|
|
29
Beyond Meat
BYND
$192M
| – | – |
-14,873
| Closed | -$969K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
33
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|