BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.77%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+4.1%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
88.91%
Holding
27
New
6
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$10.1M |
| 2 |
Philip Morris
PM
|
$10.1M |
| 3 |
Sotera Health
SHC
|
$4.69M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.09M |
| 5 |
Herbalife
HLF
|
$3.88M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 2 |
BioNTech
BNTX
|
$1.14M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Consumer Staples | 21.95% |
| 3 | Communication Services | 21.63% |
| 4 | Healthcare | 12.81% |
| 5 | Materials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 9.62% | 49,176 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 8.32% | 416,558 -7,435 | -2% | -$2.03M |
|
|
3
Herbalife
HLF
$1.01B
| $99.4M | 7.27% | 2,345,486 +91,625 | +4% | +$3.88M |
|
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $75.2M | 5.5% | 124,224 +6,755 | +6% | +$4.09M |
|
5
Interactive Brokers
IBKR
$27.7B
| $54.2M | 3.96% | 868,725 +16,563 | +2% | +$1.03M |
|
6
Visa
V
$683B
| $39.5M | 2.89% | 177,440 | – | – |
|
7
Corteva
CTVA
$50.4B
| $36.2M | 2.65% | 859,996 +36,754 | +4% | +$1.55M |
|
8
Bank of New York Mellon
BK
$74.5B
| $25.8M | 1.89% | 497,891 | – | – |
|
9
State Street
STT
$32.6B
| $22.8M | 1.66% | 268,574 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 1.36% | 6,972 | – | – |
|
11
Graham Holdings Company
GHC
$4.74B
| $15M | 1.09% | 25,399 +1,906 | +8% | +$1.12M |
|
12
Altria Group
MO
$113B
| $13.1M | 0.96% | 287,561 | – | – |
|
|
13
General Mills
GIS
$26.4B
| $10.1M | 0.74% | +168,870 | New | +$10.1M |
|
|
14
Philip Morris
PM
$260B
| $10.1M | 0.74% | +106,293 | New | +$10.1M |
|
|
15
Sotera Health
SHC
$4.65B
| $4.69M | 0.34% | +179,279 | New | +$4.69M |
|
16
Mondelez International
MDLZ
$79.5B
| $4.64M | 0.34% | 79,715 +9,908 | +14% | +$576K |
|
17
Newmont
NEM
$81.7B
| $3.96M | 0.29% | 72,921 +92 | +0.1% | +$5K |
|
18
Bath & Body Works
BBWI
$6.18B
| $3.77M | 0.28% | +59,794 | New | +$3.77M |
|
19
Vir Biotechnology
VIR
$686M
| $3.26M | 0.24% | +74,920 | New | +$3.26M |
|
|
MACK
20
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.65M | 0.19% | 548,836 | – | – |
|
21
Enpro
NPO
$4.57B
| $2.61M | 0.19% | +30,000 | New | +$2.61M |
|
|
22
BioNTech
BNTX
$24B
| $1.86M | 0.14% | 6,795 -4,168 | -38% | -$1.14M |
|
|
DBTX
23
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.23M | 0.09% | 159,462 | – | – |
|
24
Beyond Meat
BYND
$192M
| – | – | 0 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|