BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.63%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-3.1%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
33
New
1
Increased
8
Reduced
12
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$100M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.07M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.69M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.22M |
| 5 |
Bath & Body Works
BBWI
|
$2.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$3.44M |
| 3 |
Albemarle
ALB
|
$3.42M |
| 4 |
Newmont
NEM
|
$3.14M |
| 5 |
Corteva
CTVA
|
$2.61M |
Sector Composition
| 1 | Financials | 31.09% |
| 2 | Communication Services | 18.52% |
| 3 | Consumer Staples | 14.63% |
| 4 | Healthcare | 13.51% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 14.11% |
424,197
-2,497
| -0.6% | -$667K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 13.13% |
1,101,820
+1,046,729
| +1,900% | +$100M |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $101M | 12.63% |
147,175
-2,014
| -1% | -$1.39M |
|
4
Herbalife
HLF
$1.01B
| $62M | 7.72% |
3,116,215
+119,554
| +4% | +$2.38M |
|
5
Interactive Brokers
IBKR
$27.7B
| $55M | 6.86% |
861,270
-27,058
| -3% | -$1.73M |
|
6
Visa
V
$683B
| $52.6M | 6.55% |
295,928
| – | – |
|
|
7
Corteva
CTVA
$50.4B
| $48.8M | 6.08% |
854,556
-45,640
| -5% | -$2.61M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $37.2M | 4.64% |
500,797
+89,992
| +22% | +$6.69M |
|
9
Pinterest
PINS
$24.9B
| $33.7M | 4.2% |
1,448,160
| – | – |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $30.8M | 3.83% |
263,091
-21,178
| -7% | -$2.48M |
|
|
HIBB
11
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.1M | 2.88% |
463,695
+84,676
| +22% | +$4.22M |
|
12
Philip Morris
PM
$260B
| $16.5M | 2.06% |
199,194
-5,246
| -3% | -$435K |
|
13
Graham Holdings Company
GHC
$4.74B
| $15.4M | 1.92% |
28,711
-3,557
| -11% | -$1.91M |
|
14
State Street
STT
$32.6B
| $15M | 1.87% |
246,646
| – | – |
|
15
Sociedad Química y Minera de Chile
SQM
$13B
| $13.9M | 1.73% |
152,987
-14,198
| -8% | -$1.29M |
|
16
Bank of New York Mellon
BK
$74.5B
| $13.8M | 1.72% |
357,760
| – | – |
|
17
General Mills
GIS
$26.4B
| $11.3M | 1.4% |
147,171
-17,768
| -11% | -$1.36M |
|
|
18
Albemarle
ALB
$9.99B
| $11.1M | 1.38% |
41,894
-12,916
| -24% | -$3.42M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.59M | 1.19% |
99,727
+94,283
| +1,732% | +$9.07M |
|
20
Altria Group
MO
$113B
| $8.1M | 1.01% |
200,531
-27,864
| -12% | -$1.13M |
|
|
21
Bath & Body Works
BBWI
$6.18B
| $6.43M | 0.8% |
197,120
+77,242
| +64% | +$2.52M |
|
22
Sotera Health
SHC
$4.65B
| $5.62M | 0.7% |
824,197
+132,458
| +19% | +$903K |
|
23
Mondelez International
MDLZ
$79.5B
| $4.12M | 0.51% |
75,107
| – | – |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $2.92M | 0.36% |
31,845
+3,870
| +14% | +$355K |
|
25
Enpro
NPO
$4.57B
| $2.6M | 0.32% |
30,613
-18
| -0.1% | -$1.53K |
|