BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.19%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+17%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
21
New
3
Increased
4
Reduced
10
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$32.4M |
| 2 |
Herbalife
HLF
|
$7.03M |
| 3 |
Graham Holdings Company
GHC
|
$6.05M |
| 4 |
Mondelez International
MDLZ
|
$4.36M |
| 5 |
BioNTech
BNTX
|
$2.45M |
Top Sells
| 1 |
Visa
V
|
$7.46M |
| 2 |
Newmont
NEM
|
$3.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 4 |
Interactive Brokers
IBKR
|
$118K |
| 5 |
Corteva
CTVA
|
$62.7K |
Sector Composition
| 1 | Financials | 39.46% |
| 2 | Consumer Staples | 22.78% |
| 3 | Communication Services | 20.64% |
| 4 | Healthcare | 10.95% |
| 5 | Materials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 8.56% | 49,176 +683 | +1% | +$1.67M |
|
|
2
Herbalife
HLF
$1.01B
| $119M | 8.47% | 2,253,861 +133,302 | +6% | +$7.03M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 8.4% | 423,993 -3,711 | -0.9% | -$1.03M |
|
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $65.6M | 4.68% | 117,469 +58,082 | +98% | +$32.4M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $56M | 3.99% | 852,162 -1,789 | -0.2% | -$118K |
|
|
6
Visa
V
$683B
| $41.5M | 2.96% | 177,440 -31,920 | -15% | -$7.46M |
|
|
7
Corteva
CTVA
$50.4B
| $36.5M | 2.6% | 823,242 -1,414 | -0.2% | -$62.7K |
|
8
Bank of New York Mellon
BK
$74.5B
| $25.5M | 1.82% | 497,891 -772 | -0.2% | -$39.6K |
|
9
State Street
STT
$32.6B
| $22.1M | 1.58% | 268,574 -406 | -0.2% | -$33.4K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 1.25% | 6,972 -20 | -0.3% | -$50.1K |
|
|
11
Graham Holdings Company
GHC
$4.74B
| $14.9M | 1.06% | 23,493 +9,552 | +69% | +$6.05M |
|
12
Altria Group
MO
$113B
| $13.7M | 0.98% | 287,561 -348 | -0.1% | -$16.6K |
|
|
13
Newmont
NEM
$81.7B
| $4.62M | 0.33% | 72,829 -58,601 | -45% | -$3.71M |
|
|
14
Mondelez International
MDLZ
$79.5B
| $4.36M | 0.31% | +69,807 | New | +$4.36M |
|
|
MACK
15
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.51M | 0.25% | 548,836 -1,843 | -0.3% | -$11.8K |
|
|
16
BioNTech
BNTX
$24B
| $2.45M | 0.18% | +10,963 | New | +$2.45M |
|
|
DBTX
17
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.37M | 0.1% | +159,462 | New | +$1.37M |
|
18
Beyond Meat
BYND
$192M
| – | – | 0 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | 0 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|