BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.95%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+10%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
17
New
1
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$74.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$19.1M |
| 3 |
Altria Group
MO
|
$14.7M |
| 4 |
Herbalife
HLF
|
$2.63M |
| 5 |
Bank of New York Mellon
BK
|
$868K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$31.8M |
| 2 |
Visa
V
|
$21.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Newmont
NEM
|
$12.1M |
Sector Composition
| 1 | Financials | 45.89% |
| 2 | Consumer Staples | 20.42% |
| 3 | Communication Services | 20.04% |
| 4 | Materials | 8.12% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 12.39% |
427,704
-63,740
| -13% | -$16.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $100M | 11.34% |
48,493
+35,907
| +285% | +$74.1M |
|
|
3
Herbalife
HLF
$1.01B
| $94.1M | 10.67% |
2,120,559
+59,314
| +3% | +$2.63M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $62.4M | 7.07% |
853,951
-435,290
| -34% | -$31.8M |
|
|
5
Visa
V
$683B
| $44.3M | 5.03% |
209,360
-103,078
| -33% | -$21.8M |
|
6
Corteva
CTVA
$50.4B
| $38.4M | 4.36% |
824,656
-11,058
| -1% | -$516K |
|
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $28.1M | 3.19% |
59,387
+40,334
| +212% | +$19.1M |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $23.6M | 2.67% |
498,663
+18,348
| +4% | +$868K |
|
9
State Street
STT
$32.6B
| $22.6M | 2.56% |
268,980
+5,443
| +2% | +$457K |
|
|
10
Altria Group
MO
$113B
| $14.7M | 1.67% |
+287,909
| New | +$14.7M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 1.64% |
6,992
-7,498
| -52% | -$15.5M |
|
|
12
Newmont
NEM
$81.7B
| $7.92M | 0.9% |
131,430
-200,339
| -60% | -$12.1M |
|
13
Graham Holdings Company
GHC
$4.74B
| $7.84M | 0.89% |
13,941
+353
| +3% | +$199K |
|
|
MACK
14
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.46M | 0.39% |
550,679
+19,169
| +4% | +$120K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
0
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|