BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.84%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
32
New
2
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$32.5M |
| 3 |
LiveRamp
RAMP
|
$28.9M |
| 4 |
BioNTech
BNTX
|
$5.26M |
| 5 |
Philip Morris
PM
|
$5.12M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.67M |
| 4 |
General Mills
GIS
|
$3.85M |
| 5 |
Herbalife
HLF
|
$2.99M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Communication Services | 19.67% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-69,338
| Closed | -$9.77M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|