BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.86%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-1.3%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
28
New
–
Increased
5
Reduced
22
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$8.27M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$250K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212K |
| 5 |
Riskified
RSKD
|
$198K |
Top Sells
| 1 |
Corteva
CTVA
|
$13.5M |
| 2 |
State Street
STT
|
$8.96M |
| 3 |
Herbalife
HLF
|
$7.12M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.77M |
| 5 |
Bank of New York Mellon
BK
|
$6.66M |
Sector Composition
| 1 | Financials | 33.7% |
| 2 | Communication Services | 17.77% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Staples | 13.05% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 16.05% |
411,877
-12,320
| -3% | -$3.81M |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $103M | 12.99% |
142,723
-4,452
| -3% | -$3.21M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.5M | 12.3% |
1,104,656
+2,836
| +0.3% | +$250K |
|
4
Interactive Brokers
IBKR
$27.7B
| $60.4M | 7.62% |
835,222
-26,048
| -3% | -$1.88M |
|
5
Visa
V
$683B
| $59.7M | 7.53% |
287,271
-8,657
| -3% | -$1.8M |
|
|
6
Herbalife
HLF
$1.01B
| $39.3M | 4.95% |
2,637,895
-478,320
| -15% | -$7.12M |
|
|
7
Corteva
CTVA
$50.4B
| $36.7M | 4.63% |
624,941
-229,615
| -27% | -$13.5M |
|
|
HIBB
8
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $34.7M | 4.37% |
508,122
+44,427
| +10% | +$3.03M |
|
9
Pinterest
PINS
$24.9B
| $34.3M | 4.33% |
1,411,992
-36,168
| -2% | -$878K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $33.8M | 4.27% |
257,615
-5,476
| -2% | -$719K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $31.6M | 3.98% |
412,409
-88,388
| -18% | -$6.77M |
|
|
12
Philip Morris
PM
$260B
| $28.4M | 3.59% |
280,876
+81,682
| +41% | +$8.27M |
|
13
Graham Holdings Company
GHC
$4.74B
| $15.8M | 2% |
26,229
-2,482
| -9% | -$1.5M |
|
14
General Mills
GIS
$26.4B
| $12M | 1.52% |
143,331
-3,840
| -3% | -$322K |
|
15
Sociedad Química y Minera de Chile
SQM
$13B
| $12M | 1.51% |
150,220
-2,767
| -2% | -$221K |
|
|
16
State Street
STT
$32.6B
| $10.2M | 1.28% |
131,175
-115,471
| -47% | -$8.96M |
|
|
17
Bank of New York Mellon
BK
$74.5B
| $9.62M | 1.21% |
211,366
-146,394
| -41% | -$6.66M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.06M | 1.14% |
102,112
+2,385
| +2% | +$212K |
|
19
Albemarle
ALB
$9.99B
| $8.89M | 1.12% |
40,989
-905
| -2% | -$196K |
|
20
Bath & Body Works
BBWI
$6.18B
| $8.1M | 1.02% |
192,099
-5,021
| -3% | -$212K |
|
21
Sotera Health
SHC
$4.65B
| $5.65M | 0.71% |
678,512
-145,685
| -18% | -$1.21M |
|
22
Mondelez International
MDLZ
$79.5B
| $4.86M | 0.61% |
72,873
-2,234
| -3% | -$149K |
|
23
Enpro
NPO
$4.57B
| $3.26M | 0.41% |
29,988
-625
| -2% | -$67.9K |
|
24
Altria Group
MO
$113B
| $2.99M | 0.38% |
65,483
-135,048
| -67% | -$6.17M |
|
|
25
Riskified
RSKD
$748M
| $2.25M | 0.28% |
486,255
+42,775
| +10% | +$198K |
|