BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.8%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+8.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
31
New
4
Increased
6
Reduced
20
Closed
1
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$20.6M |
| 2 |
Amazon
AMZN
|
$6.66M |
| 3 |
Herbalife
HLF
|
$5.94M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5.74M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.51M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$5.97M |
| 2 |
Sotera Health
SHC
|
$5.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$5.22M |
| 5 |
Albemarle
ALB
|
$4.83M |
Sector Composition
| 1 | Financials | 33.44% |
| 2 | Communication Services | 18.59% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Staples | 12.54% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $2.77M | 0.32% |
62,166
-3,317
| -5% | -$148K |
|
27
Enpro
NPO
$4.42B
| $2.43M | 0.28% |
23,392
-6,596
| -22% | -$685K |
|
28
CytomX Therapeutics
CTMX
$350M
| $1.39M | 0.16% |
+917,754
| New | +$1.39M |
|
|
DBTX
29
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $476K | 0.06% |
157,455
-1,950
| -1% | -$5.89K |
|
|
30
Sotera Health
SHC
$4.54B
| – | – |
-678,512
| Closed | -$5.65M |
|