BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.3%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
12
New
2
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$18.2M |
| 2 |
Simpson Manufacturing
SSD
|
$1.1M |
| 3 |
Kennametal
KMT
|
$610K |
| 4 |
Herbalife
HLF
|
$338K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$187K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 52.2% |
| 2 | Communication Services | 18.84% |
| 3 | Consumer Staples | 18.75% |
| 4 | Industrials | 7.59% |
| 5 | Materials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.9M | 20.99% |
278,440
+845
| +0.3% | +$170K |
|
|
2
Herbalife
HLF
$1B
| $50M | 18.75% |
943,128
+6,383
| +0.7% | +$338K |
|
3
Visa
V
$678B
| $43.8M | 16.44% |
280,538
+502
| +0.2% | +$78.4K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.54T
| $35.1M | 13.16% |
29,806
+159
| +0.5% | +$187K |
|
5
Interactive Brokers
IBKR
$28B
| $23.4M | 8.77% |
450,254
+3,594
| +0.8% | +$186K |
|
|
6
GE Aerospace
GE
$291B
| $18.2M | 6.81% |
+1,816,994
| New | +$18.2M |
|
7
World Acceptance Corp
WRLD
$921M
| $16M | 6% |
136,575
+1,019
| +0.8% | +$119K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.55T
| $15.1M | 5.67% |
12,886
| – | – |
|
9
Sociedad Química y Minera de Chile
SQM
$12.4B
| $5.86M | 2.2% |
152,369
| – | – |
|
|
10
Kennametal
KMT
$1.62B
| $2.08M | 0.78% |
56,596
+16,596
| +41% | +$610K |
|
|
11
Simpson Manufacturing
SSD
$7.86B
| $1.1M | 0.41% |
+18,578
| New | +$1.1M |
|
12
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|