BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.85%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+2.3%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
6
Reduced
1
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
| 2 |
Herbalife
HLF
|
$2.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 4 |
Interactive Brokers
IBKR
|
$1.01M |
| 5 |
Corteva
CTVA
|
$504K |
Top Sells
| 1 |
GE Aerospace
GE
|
$21M |
| 2 |
World Acceptance Corp
WRLD
|
$7.03M |
| 3 |
Visa
V
|
$963K |
| 4 |
Coherent
COHR
|
$417K |
Sector Composition
| 1 | Financials | 50.94% |
| 2 | Consumer Staples | 21.18% |
| 3 | Communication Services | 20.85% |
| 4 | Materials | 7.02% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.1M | 15.93% |
362,607
+13,924
| +4% | +$3.15M |
|
|
2
Herbalife
HLF
$1.01B
| $72.9M | 14.14% |
1,529,392
+52,075
| +4% | +$2.48M |
|
|
3
Visa
V
$683B
| $58.8M | 11.4% |
312,847
-5,125
| -2% | -$963K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.7M | 9.84% |
37,858
+1,049
| +3% | +$1.41M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $34.4M | 6.67% |
737,990
+21,685
| +3% | +$1.01M |
|
|
6
Corteva
CTVA
$50.4B
| $24.2M | 4.69% |
817,658
+17,055
| +2% | +$504K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 4.09% |
15,756
+260
| +2% | +$348K |
|
|
8
Coherent
COHR
$14.1B
| – | – |
-11,833
| Closed | -$417K |
|
|
9
GE Aerospace
GE
$292B
| – | – |
-2,352,994
| Closed | -$21M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
11
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
12
World Acceptance Corp
WRLD
$934M
| – | – |
-55,108
| Closed | -$7.03M |
|