BCM

Bronte Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
-1.84%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$81.5M
Cap. Flow %
24.24%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
8
Reduced
1
Closed
–

Top Buys

1
CTVA icon
Corteva
CTVA
$22.4M
2
HLF icon
Herbalife
HLF
$15.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.6M
4
IBKR icon
Interactive Brokers
IBKR
$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.55M

Top Sells

1
WRLD icon
World Acceptance Corp
WRLD
$6.41M

Sector Composition

1 Financials 51.36%
2 Communication Services 18.98%
3 Consumer Staples 16.63%
4 Materials 6.66%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$72.5M 20.06%
348,683
+70,243
+25% +$14.6M
HLF icon
2
Herbalife
HLF
$1.01B
$55.9M 15.47%
1,477,317
+405,473
+38% +$15.4M
V icon
3
Visa
V
$683B
$54.7M 15.12%
317,972
+49,315
+18% +$8.48M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$44.9M 12.43%
36,809
+7,003
+23% +$8.55M
IBKR icon
5
Interactive Brokers
IBKR
$27.7B
$38.5M 10.65%
716,305
+195,041
+37% +$10.5M
CTVA icon
6
Corteva
CTVA
$50.4B
$22.4M 6.2%
+800,603
New +$22.4M
GE icon
7
GE Aerospace
GE
$292B
$21M 5.82%
2,352,994
+536,000
+29% +$4.79M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$18.9M 5.22%
15,496
+2,610
+20% +$3.18M
WRLD icon
9
World Acceptance Corp
WRLD
$934M
$7.03M 1.94%
55,108
-50,297
-48% -$6.41M
COHR icon
10
Coherent
COHR
$14.1B
$417K 0.12%
11,833
+2,340
+25% +$82.5K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TSLA icon
12
Tesla
TSLA
$1.08T
– –
0
– –