BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+18.72%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+18%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$4.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.57M |
| 4 |
Interactive Brokers
IBKR
|
$2.62M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$761K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 2 |
Herbalife
HLF
|
$10.4M |
| 3 |
Corteva
CTVA
|
$913K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$582K |
Sector Composition
| 1 | Financials | 45.45% |
| 2 | Consumer Staples | 21.01% |
| 3 | Communication Services | 18.88% |
| 4 | Materials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.01B
| $93.7M | 16.44% |
2,083,862
-230,289
| -10% | -$10.4M |
|
2
Visa
V
$683B
| $78.5M | 13.77% |
406,475
+3,304
| +0.8% | +$638K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.4M | 12.7% |
405,613
+20,002
| +5% | +$3.57M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.2M | 10.74% |
43,192
+2,917
| +7% | +$4.14M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $51.8M | 9.09% |
1,240,933
+62,644
| +5% | +$2.62M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 4.03% |
16,247
-412
| -2% | -$582K |
|
|
7
Corteva
CTVA
$50.4B
| $22.4M | 3.93% |
836,923
-34,095
| -4% | -$913K |
|
|
8
Newmont
NEM
$81.7B
| $20.2M | 3.55% |
327,666
+67,666
| +26% | +$4.18M |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $15.4M | 2.71% |
420,737
+20,737
| +5% | +$761K |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $7.31M | 1.28% |
147,463
+7,463
| +5% | +$370K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-72,462
| Closed | -$12.1M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|