BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.8%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+8.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
31
New
4
Increased
6
Reduced
20
Closed
1
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$20.6M |
| 2 |
Amazon
AMZN
|
$6.66M |
| 3 |
Herbalife
HLF
|
$5.94M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5.74M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.51M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$5.97M |
| 2 |
Sotera Health
SHC
|
$5.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$5.22M |
| 5 |
Albemarle
ALB
|
$4.83M |
Sector Composition
| 1 | Financials | 33.44% |
| 2 | Communication Services | 18.59% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Staples | 12.54% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $122M | 14.1% |
393,729
-18,148
| -4% | -$5.6M |
|
|
2
Regeneron Pharmaceuticals
REGN
$61.4B
| $112M | 13% |
136,373
-6,350
| -4% | -$5.22M |
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $112M | 12.96% |
1,076,673
-27,983
| -3% | -$2.9M |
|
4
Interactive Brokers
IBKR
$27.3B
| $68.1M | 7.9% |
824,672
-10,550
| -1% | -$871K |
|
5
Visa
V
$679B
| $63.4M | 7.35% |
281,045
-6,226
| -2% | -$1.4M |
|
|
6
Herbalife
HLF
$992M
| $48.4M | 5.62% |
3,006,548
+368,653
| +14% | +$5.94M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $39.8M | 4.62% |
465,093
+52,684
| +13% | +$4.51M |
|
|
8
iShares Biotechnology ETF
IBB
$5.7B
| $39M | 4.53% |
302,076
+44,461
| +17% | +$5.74M |
|
9
Pinterest
PINS
$24.7B
| $38.2M | 4.43% |
1,399,470
-12,522
| -0.9% | -$341K |
|
10
Corteva
CTVA
$50.2B
| $35.9M | 4.16% |
595,190
-29,751
| -5% | -$1.79M |
|
|
HIBB
11
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.6M | 3.55% |
519,435
+11,313
| +2% | +$667K |
|
12
Philip Morris
PM
$257B
| $26M | 3.02% |
267,693
-13,183
| -5% | -$1.28M |
|
|
13
First Citizens BancShares
FCNCA
$25.5B
| $20.6M | 2.39% |
+21,174
| New | +$20.6M |
|
14
Graham Holdings Company
GHC
$4.72B
| $14.3M | 1.66% |
23,946
-2,283
| -9% | -$1.36M |
|
15
General Mills
GIS
$26.5B
| $11.6M | 1.35% |
135,663
-7,668
| -5% | -$655K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.53T
| $10.4M | 1.21% |
100,058
-2,054
| -2% | -$214K |
|
17
Bank of New York Mellon
BK
$73.5B
| $7.97M | 0.92% |
175,442
-35,924
| -17% | -$1.63M |
|
18
Bath & Body Works
BBWI
$6.16B
| $6.92M | 0.8% |
189,070
-3,029
| -2% | -$111K |
|
|
19
Amazon
AMZN
$2.39T
| $6.66M | 0.77% |
+64,482
| New | +$6.66M |
|
20
State Street
STT
$31.9B
| $6.6M | 0.77% |
87,232
-43,943
| -33% | -$3.33M |
|
|
21
Sociedad Química y Minera de Chile
SQM
$12.3B
| $6.21M | 0.72% |
76,605
-73,615
| -49% | -$5.97M |
|
22
Mondelez International
MDLZ
$80.2B
| $5.03M | 0.58% |
72,146
-727
| -1% | -$50.7K |
|
|
23
Albemarle
ALB
$9.53B
| $4.23M | 0.49% |
19,149
-21,840
| -53% | -$4.83M |
|
24
BioNTech
BNTX
$24.3B
| $2.9M | 0.34% |
23,309
+16,558
| +245% | +$2.06M |
|
25
Riskified
RSKD
$750M
| $2.87M | 0.33% |
508,981
+22,726
| +5% | +$128K |
|