BCM

Bronte Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
-1.93%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
Cap. Flow
+$76.5M
Cap. Flow %
10.79%
Top 10 Hldgs %
79.78%
Holding
33
New
5
Increased
18
Reduced
5
Closed
1

Top Buys

1
PINS icon
Pinterest
PINS
$32.8M
2
ATVI
Activision Blizzard Inc.
ATVI
$32.7M
3
BBWI icon
Bath & Body Works
BBWI
$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.5M
5
META icon
Meta Platforms (Facebook)
META
$10.1M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$46.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17M
3
IBKR icon
Interactive Brokers
IBKR
$4.77M
4
V icon
Visa
V
$2.7M
5
BYND icon
Beyond Meat
BYND
$969K

Sector Composition

1 Communication Services 29.47%
2 Consumer Staples 22.08%
3 Healthcare 16.85%
4 Financials 12.96%
5 Materials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$149M 12.56%
53,728
+4,836
+10% +$13.5M
REGN icon
2
Regeneron Pharmaceuticals
REGN
$61.5B
$97.1M 8.16%
139,017
+8,557
+7% +$5.98M
HLF icon
3
Herbalife
HLF
$1.01B
$89.9M 7.56%
2,962,635
+207,063
+8% +$6.29M
IBKR icon
4
Interactive Brokers
IBKR
$27.7B
$51.7M 4.34%
784,456
-72,329
-8% -$4.77M
CTVA icon
5
Corteva
CTVA
$50.4B
$51.4M 4.32%
894,827
+12,570
+1% +$723K
PINS icon
6
Pinterest
PINS
$24.9B
$32.8M 2.76%
+1,333,426
New +$32.8M
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
$32.7M 2.75%
+408,685
New +$32.7M
STT icon
8
State Street
STT
$32.6B
$22.2M 1.87%
255,230
-9,549
-4% -$832K
BBWI icon
9
Bath & Body Works
BBWI
$6.18B
$19.1M 1.6%
384,832
+325,848
+552% +$16.2M
GHC icon
10
Graham Holdings Company
GHC
$4.74B
$18.8M 1.58%
30,780
+1,185
+4% +$725K
SHC icon
11
Sotera Health
SHC
$4.65B
$17M 1.43%
784,635
+387,968
+98% +$8.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$16.5M 1.39%
5,919
+121
+2% +$338K
MO icon
13
Altria Group
MO
$113B
$14.9M 1.25%
285,427
+17,409
+6% +$910K
PM icon
14
Philip Morris
PM
$260B
$14.4M 1.21%
153,585
+36,540
+31% +$3.43M
SQM icon
15
Sociedad Química y Minera de Chile
SQM
$13B
$13.7M 1.15%
159,844
+84,217
+111% +$7.21M
V icon
16
Visa
V
$683B
$13.7M 1.15%
159,844
-31,501
-16% -$2.7M
GIS icon
17
General Mills
GIS
$26.4B
$12.2M 1.02%
179,870
+11,496
+7% +$779K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$10.1M 0.85%
+45,333
New +$10.1M
HIBB
19
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.9M 0.58%
+155,525
New +$6.9M
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$6.15M 0.52%
97,937
+9,466
+11% +$594K
NEM icon
21
Newmont
NEM
$81.7B
$3.99M 0.34%
50,195
+1,416
+3% +$113K
MACK
22
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.66M 0.31%
578,313
+40,729
+8% +$258K
NPO icon
23
Enpro
NPO
$4.57B
$2.99M 0.25%
30,570
+971
+3% +$94.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.92M 0.25%
61,045
-354,791
-85% -$17M
BK icon
25
Bank of New York Mellon
BK
$74.5B
$1.27M 0.11%
12,791
-468,449
-97% -$46.6M
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