BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.96%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(-4.2%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
36
New
4
Increased
14
Reduced
5
Closed
8
Top Buys
| 1 |
Philip Morris
PM
|
$12.2M |
| 2 |
Amazon
AMZN
|
$6.82M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$4.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.96M |
| 5 |
Match Group
MTCH
|
$2.92M |
Top Sells
| 1 |
Visa
V
|
$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$39.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.6M |
| 5 |
Bank of New York Mellon
BK
|
$7.87M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Communication Services | 21.61% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Staples | 10.91% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-278,400
| Closed | -$67.6M |
|
27
Altria Group
MO
$113B
| – | – |
-62,674
| Closed | -$2.84M |
|
28
State Street
STT
$32.6B
| – | – |
-87,940
| Closed | -$6.44M |
|
|
29
Visa
V
$683B
| – | – |
-284,917
| Closed | -$67.7M |
|
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-171,513
| Closed | -$39.4M |
|
|
DBTX
31
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| – | – |
-154,878
| Closed | -$596K |
|