BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.08%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+6.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
30
New
–
Increased
4
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$62M |
| 2 |
Match Group
MTCH
|
$11.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$10.3M |
| 4 |
Philip Morris
PM
|
$6.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.22M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.91M |
| 4 |
Interactive Brokers
IBKR
|
$4M |
| 5 |
First Citizens BancShares
FCNCA
|
$3M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Communication Services | 21.65% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|