BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-11.59%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+9.7%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
27.23%
Top 10 Holdings %
Top 10 Hldgs %
98.96%
Holding
13
New
4
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Herbalife
HLF
|
$22.9M |
| 2 |
Interactive Brokers
IBKR
|
$19M |
| 3 |
Visa
V
|
$14.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Newmont
NEM
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 49.36% |
| 2 | Communication Services | 20.73% |
| 3 | Consumer Staples | 17.88% |
| 4 | Materials | 8.54% |
| 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
| $70.5M | 11.54% |
385,611
+23,004
| +6% | +$4.21M |
|
|
2
Herbalife
HLF
$1.01B
| $67.5M | 11.05% |
2,314,151
+784,759
| +51% | +$22.9M |
|
|
3
Visa
V
$683B
| $65M | 10.63% |
403,171
+90,324
| +29% | +$14.6M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $50.9M | 8.33% |
1,178,289
+440,299
| +60% | +$19M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.8M | 7.66% |
40,275
+2,417
| +6% | +$2.81M |
|
6
Corteva
CTVA
$50.4B
| $20.5M | 3.35% |
871,018
+53,360
| +7% | +$1.25M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 3.17% |
16,659
+903
| +6% | +$1.05M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.98% |
+72,462
| New | +$12.1M |
|
|
9
Newmont
NEM
$81.7B
| $11.8M | 1.93% |
+260,000
| New | +$11.8M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $9.22M | 1.51% |
+400,000
| New | +$9.22M |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.93M | 0.64% |
+140,000
| New | +$3.93M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
13
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|