BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.63%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-3.1%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
33
New
1
Increased
8
Reduced
12
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$100M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.07M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.69M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.22M |
| 5 |
Bath & Body Works
BBWI
|
$2.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$3.44M |
| 3 |
Albemarle
ALB
|
$3.42M |
| 4 |
Newmont
NEM
|
$3.14M |
| 5 |
Corteva
CTVA
|
$2.61M |
Sector Composition
| 1 | Financials | 31.09% |
| 2 | Communication Services | 18.52% |
| 3 | Consumer Staples | 14.63% |
| 4 | Healthcare | 13.51% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Riskified
RSKD
$748M
| $1.75M | 0.22% |
+443,480
| New | +$1.75M |
|
27
BioNTech
BNTX
$24B
| $937K | 0.12% |
6,948
| – | – |
|
|
DBTX
28
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $566K | 0.07% |
163,547
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
0
| – | – |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-101,625
| Closed | -$16.4M |
|
|
32
Newmont
NEM
$81.7B
| – | – |
-52,574
| Closed | -$3.14M |
|
|
MACK
33
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-578,313
| Closed | -$3.44M |
|