BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.95%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+16%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
15
New
4
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.1M |
| 2 |
Bank of New York Mellon
BK
|
$16.8M |
| 3 |
State Street
STT
|
$16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.47M |
| 5 |
Graham Holdings Company
GHC
|
$3.87M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$15.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$7.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.85M |
| 4 |
Visa
V
|
$1.55M |
| 5 |
Herbalife
HLF
|
$1.02M |
Sector Composition
| 1 | Financials | 51.64% |
| 2 | Communication Services | 19.28% |
| 3 | Consumer Staples | 18.73% |
| 4 | Materials | 9.95% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 17.61% |
495,183
+89,570
| +22% | +$18.1M |
|
|
2
Herbalife
HLF
$1.01B
| $93M | 16.39% |
2,061,245
-22,617
| -1% | -$1.02M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.3M | 13.43% |
47,198
+4,006
| +9% | +$6.47M |
|
|
4
Visa
V
$683B
| $72.3M | 12.73% |
397,957
-8,518
| -2% | -$1.55M |
|
5
Interactive Brokers
IBKR
$27.7B
| $62.1M | 10.93% |
1,305,296
+64,363
| +5% | +$3.06M |
|
6
Corteva
CTVA
$50.4B
| $27.6M | 4.85% |
835,714
-1,209
| -0.1% | -$39.9K |
|
7
Newmont
NEM
$81.7B
| $23.9M | 4.22% |
380,903
+53,237
| +16% | +$3.35M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 4.14% |
14,490
-1,757
| -11% | -$2.85M |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $16.8M | 2.97% |
+490,085
| New | +$16.8M |
|
|
10
State Street
STT
$32.6B
| $16M | 2.81% |
+271,026
| New | +$16M |
|
|
11
Graham Holdings Company
GHC
$4.74B
| $3.87M | 0.68% |
+10,171
| New | +$3.87M |
|
|
MACK
12
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.05M | 0.36% |
+531,510
| New | +$2.05M |
|
|
13
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-420,737
| Closed | -$15.4M |
|
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-147,463
| Closed | -$7.31M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|