BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-15.46%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+17%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
33
New
2
Increased
20
Reduced
7
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$99.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$33.4M |
| 3 |
Visa
V
|
$26.8M |
| 4 |
Bank of New York Mellon
BK
|
$14.4M |
| 5 |
Albemarle
ALB
|
$11.5M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$7.13M |
| 2 |
Altria Group
MO
|
$2.38M |
| 3 |
Sotera Health
SHC
|
$1.82M |
| 4 |
Mondelez International
MDLZ
|
$1.42M |
| 5 |
General Mills
GIS
|
$1.13M |
Sector Composition
| 1 | Financials | 30.62% |
| 2 | Communication Services | 21.07% |
| 3 | Consumer Staples | 15.25% |
| 4 | Healthcare | 12.9% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 13.76% |
55,091
+1,363
| +3% | +$2.97M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 13.35% |
426,694
+365,649
| +599% | +$99.8M |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $88.2M | 10.11% |
149,189
+10,172
| +7% | +$6.01M |
|
4
Herbalife
HLF
$1.01B
| $61.3M | 7.02% |
2,996,661
+34,026
| +1% | +$696K |
|
|
5
Visa
V
$683B
| $58.3M | 6.68% |
295,928
+136,084
| +85% | +$26.8M |
|
6
Interactive Brokers
IBKR
$27.7B
| $48.9M | 5.6% |
888,328
+103,872
| +13% | +$5.71M |
|
7
Corteva
CTVA
$50.4B
| $48.7M | 5.59% |
900,196
+5,369
| +0.6% | +$291K |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $33.4M | 3.83% |
+284,269
| New | +$33.4M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $32M | 3.67% |
410,805
+2,120
| +0.5% | +$165K |
|
10
Pinterest
PINS
$24.9B
| $26.3M | 3.01% |
1,448,160
+114,734
| +9% | +$2.08M |
|
11
Philip Morris
PM
$260B
| $20.2M | 2.31% |
204,440
+50,855
| +33% | +$5.02M |
|
12
Graham Holdings Company
GHC
$4.74B
| $18.3M | 2.1% |
32,268
+1,488
| +5% | +$843K |
|
|
HIBB
13
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.6M | 1.9% |
379,019
+223,494
| +144% | +$9.77M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 1.88% |
101,625
+56,292
| +124% | +$9.08M |
|
15
State Street
STT
$32.6B
| $15.2M | 1.74% |
246,646
-8,584
| -3% | -$529K |
|
|
16
Bank of New York Mellon
BK
$74.5B
| $14.9M | 1.71% |
357,760
+344,969
| +2,697% | +$14.4M |
|
17
Sociedad Química y Minera de Chile
SQM
$13B
| $14M | 1.6% |
167,185
+7,341
| +5% | +$613K |
|
|
18
Sotera Health
SHC
$4.65B
| $13.6M | 1.55% |
691,739
-92,896
| -12% | -$1.82M |
|
|
19
General Mills
GIS
$26.4B
| $12.4M | 1.43% |
164,939
-14,931
| -8% | -$1.13M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.36% |
5,444
-475
| -8% | -$1.04M |
|
|
21
Albemarle
ALB
$9.99B
| $11.5M | 1.31% |
+54,810
| New | +$11.5M |
|
|
22
Altria Group
MO
$113B
| $9.54M | 1.09% |
228,395
-57,032
| -20% | -$2.38M |
|
|
23
Mondelez International
MDLZ
$79.5B
| $4.66M | 0.53% |
75,107
-22,830
| -23% | -$1.42M |
|
|
MACK
24
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.44M | 0.39% |
578,313
| – | – |
|
|
25
Bath & Body Works
BBWI
$6.18B
| $3.23M | 0.37% |
119,878
-264,954
| -69% | -$7.13M |
|