BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.75%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+11%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
88.72%
Holding
29
New
2
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
Herbalife
HLF
|
$16.8M |
| 2 |
Sotera Health
SHC
|
$5.12M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.94M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$3.81M |
| 5 |
Visa
V
|
$3.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.4M |
| 2 |
Vir Biotechnology
VIR
|
$3.26M |
| 3 |
Newmont
NEM
|
$1.5M |
| 4 |
Bank of New York Mellon
BK
|
$967K |
| 5 |
Interactive Brokers
IBKR
|
$948K |
Sector Composition
| 1 | Financials | 37.17% |
| 2 | Consumer Staples | 22.51% |
| 3 | Communication Services | 20.56% |
| 4 | Healthcare | 12.5% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $142M | 9.34% |
48,892
-284
| -0.6% | -$823K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $124M | 8.2% |
415,836
-722
| -0.2% | -$216K |
|
|
3
Herbalife
HLF
$1.01B
| $113M | 7.44% |
2,755,572
+410,086
| +17% | +$16.8M |
|
|
4
Regeneron Pharmaceuticals
REGN
$61.3B
| $82.4M | 5.43% |
130,460
+6,236
| +5% | +$3.94M |
|
|
5
Interactive Brokers
IBKR
$28.5B
| $68M | 4.49% |
856,785
-11,940
| -1% | -$948K |
|
6
Corteva
CTVA
$50.2B
| $41.7M | 2.75% |
882,257
+22,261
| +3% | +$1.05M |
|
|
7
Visa
V
$679B
| $41.5M | 2.74% |
191,345
+13,905
| +8% | +$3.01M |
|
|
8
Bank of New York Mellon
BK
$73.8B
| $28M | 1.84% |
481,240
-16,651
| -3% | -$967K |
|
9
State Street
STT
$32.1B
| $24.6M | 1.62% |
264,779
-3,795
| -1% | -$353K |
|
10
Graham Holdings Company
GHC
$4.75B
| $18.6M | 1.23% |
29,595
+4,196
| +17% | +$2.64M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $16.8M | 1.11% |
5,798
-1,174
| -17% | -$3.4M |
|
12
Altria Group
MO
$113B
| $12.7M | 0.84% |
268,018
-19,543
| -7% | -$926K |
|
13
General Mills
GIS
$26.4B
| $11.3M | 0.75% |
168,374
-496
| -0.3% | -$33.4K |
|
14
Philip Morris
PM
$261B
| $11.1M | 0.73% |
117,045
+10,752
| +10% | +$1.02M |
|
|
15
Sotera Health
SHC
$4.59B
| $9.34M | 0.62% |
396,667
+217,388
| +121% | +$5.12M |
|
16
Mondelez International
MDLZ
$80B
| $5.87M | 0.39% |
88,471
+8,756
| +11% | +$581K |
|
17
Bath & Body Works
BBWI
$6.26B
| $4.12M | 0.27% |
58,984
-810
| -1% | -$56.5K |
|
|
18
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.81M | 0.25% |
+75,627
| New | +$3.81M |
|
19
Enpro
NPO
$4.49B
| $3.26M | 0.21% |
29,599
-401
| -1% | -$44.1K |
|
|
20
Newmont
NEM
$83.3B
| $3.03M | 0.2% |
48,779
-24,142
| -33% | -$1.5M |
|
|
MACK
21
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.1M | 0.14% |
537,584
-11,252
| -2% | -$44K |
|
22
BioNTech
BNTX
$24.2B
| $1.73M | 0.11% |
6,702
-93
| -1% | -$24K |
|
23
Beyond Meat
BYND
$182M
| $969K | 0.06% |
+14,873
| New | +$969K |
|
|
DBTX
24
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $731K | 0.05% |
157,216
-2,246
| -1% | -$10.4K |
|
25
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|