BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.94%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-1.3%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Herbalife
HLF
|
$5.5M |
| 2 |
Interactive Brokers
IBKR
|
$3.85M |
| 3 |
Coherent
COHR
|
$347K |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$5.86M |
| 2 |
World Acceptance Corp
WRLD
|
$5.12M |
| 3 |
Kennametal
KMT
|
$2.08M |
| 4 |
Visa
V
|
$2.06M |
| 5 |
Simpson Manufacturing
SSD
|
$1.1M |
Sector Composition
| 1 | Financials | 57.62% |
| 2 | Communication Services | 17.57% |
| 3 | Consumer Staples | 17.43% |
| 4 | Industrials | 7.25% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.4M | 21.15% |
278,440
| – | – |
|
|
2
Visa
V
$683B
| $46.6M | 16.62% |
268,657
-11,881
| -4% | -$2.06M |
|
|
3
Herbalife
HLF
$1.01B
| $45.8M | 16.33% |
1,071,844
+128,716
| +14% | +$5.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.3M | 11.5% |
29,806
| – | – |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $28.3M | 10.07% |
521,264
+71,010
| +16% | +$3.85M |
|
6
GE Aerospace
GE
$292B
| $19.1M | 6.8% |
1,816,994
| – | – |
|
|
7
World Acceptance Corp
WRLD
$934M
| $17.3M | 6.16% |
105,405
-31,170
| -23% | -$5.12M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 4.96% |
12,886
| – | – |
|
|
9
Coherent
COHR
$14.1B
| $347K | 0.12% |
+9,493
| New | +$347K |
|
|
10
Kennametal
KMT
$1.63B
| – | – |
-56,596
| Closed | -$2.08M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
12
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-152,369
| Closed | -$5.86M |
|
|
13
Simpson Manufacturing
SSD
$7.95B
| – | – |
-18,578
| Closed | -$1.1M |
|
14
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|