BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-4.62%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$56.7M |
| 2 |
Herbalife
HLF
|
$55.2M |
| 3 |
Visa
V
|
$36.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31M |
| 5 |
Interactive Brokers
IBKR
|
$24.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 55.28% |
| 2 | Consumer Staples | 23.14% |
| 3 | Communication Services | 18.58% |
| 4 | Materials | 2.45% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $56.7M | 22.61% |
+277,595
| New | +$56.7M |
|
|
2
Herbalife
HLF
$997M
| $55.2M | 22.03% |
+936,745
| New | +$55.2M |
|
|
3
Visa
V
$678B
| $36.9M | 14.74% |
+280,036
| New | +$36.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $31M | 12.36% |
+29,647
| New | +$31M |
|
|
5
Interactive Brokers
IBKR
$27.4B
| $24.4M | 9.74% |
+446,660
| New | +$24.4M |
|
6
World Acceptance Corp
WRLD
$915M
| $13.9M | 5.53% |
+135,556
| New | +$13.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $13.3M | 5.32% |
+12,886
| New | +$13.3M |
|
8
Sociedad Química y Minera de Chile
SQM
$12.3B
| $5.84M | 2.33% |
+152,369
| New | +$5.84M |
|
9
Kennametal
KMT
$1.62B
| $1.33M | 0.53% |
+40,000
| New | +$1.33M |
|
10
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|