BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-15.46%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+17%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
33
New
2
Increased
20
Reduced
7
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$99.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$33.4M |
| 3 |
Visa
V
|
$26.8M |
| 4 |
Bank of New York Mellon
BK
|
$14.4M |
| 5 |
Albemarle
ALB
|
$11.5M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$7.13M |
| 2 |
Altria Group
MO
|
$2.38M |
| 3 |
Sotera Health
SHC
|
$1.82M |
| 4 |
Mondelez International
MDLZ
|
$1.42M |
| 5 |
General Mills
GIS
|
$1.13M |
Sector Composition
| 1 | Financials | 30.62% |
| 2 | Communication Services | 21.07% |
| 3 | Consumer Staples | 15.25% |
| 4 | Healthcare | 12.9% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $3.14M | 0.36% |
52,574
+2,379
| +5% | +$142K |
|
27
Enpro
NPO
$4.57B
| $2.51M | 0.29% |
30,631
+61
| +0.2% | +$5K |
|
|
AVLR
28
DELISTED
Avalara, Inc.
AVLR
| $1.98M | 0.23% |
27,975
+15,184
| +119% | +$1.07M |
|
29
BioNTech
BNTX
$24B
| $1.04M | 0.12% |
6,948
+14
| +0.2% | +$2.09K |
|
|
DBTX
30
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $689K | 0.08% |
163,547
+323
| +0.2% | +$1.36K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
0
| – | – |
|
33
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|