BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.28%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+20%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
33
New
3
Increased
28
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$67.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$39.4M |
| 3 |
Match Group
MTCH
|
$23.5M |
| 4 |
Amazon
AMZN
|
$21.7M |
| 5 |
First Citizens BancShares
FCNCA
|
$6.06M |
Top Sells
| 1 |
Enpro
NPO
|
$2.43M |
| 2 |
DBTX
Decibel Therapeutics, Inc. Common Stock
DBTX
|
$9.92K |
Sector Composition
| 1 | Financials | 30.92% |
| 2 | Communication Services | 19.8% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136M | 13.1% |
398,306
+4,577
| +1% | +$1.56M |
|
2
Alphabet (Google) Class A
GOOGL
$2.52T
| $131M | 12.61% |
1,092,431
+15,758
| +1% | +$1.89M |
|
3
Regeneron Pharmaceuticals
REGN
$61.6B
| $99.4M | 9.59% |
138,316
+1,943
| +1% | +$1.4M |
|
4
Interactive Brokers
IBKR
$27.2B
| $69.5M | 6.7% |
836,451
+11,779
| +1% | +$978K |
|
5
Visa
V
$679B
| $67.7M | 6.53% |
284,917
+3,872
| +1% | +$920K |
|
|
6
iShares Russell 2000 ETF
IWM
$66B
| $67.6M | 6.52% |
+278,400
| New | +$67.6M |
|
7
iShares Biotechnology ETF
IBB
$5.65B
| $41.6M | 4.01% |
327,813
+25,737
| +9% | +$3.27M |
|
8
Herbalife
HLF
$993M
| $39.9M | 3.85% |
3,016,900
+10,352
| +0.3% | +$137K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $39.7M | 3.83% |
471,091
+5,998
| +1% | +$506K |
|
|
10
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $39.4M | 3.8% |
+171,513
| New | +$39.4M |
|
11
Pinterest
PINS
$24.4B
| $38.9M | 3.75% |
1,421,082
+21,612
| +2% | +$591K |
|
12
Corteva
CTVA
$49.9B
| $34.6M | 3.34% |
603,365
+8,175
| +1% | +$468K |
|
|
13
First Citizens BancShares
FCNCA
$25.3B
| $33.2M | 3.21% |
25,896
+4,722
| +22% | +$6.06M |
|
|
14
Amazon
AMZN
$2.39T
| $30.1M | 2.91% |
231,041
+166,559
| +258% | +$21.7M |
|
15
Philip Morris
PM
$260B
| $26.5M | 2.56% |
271,886
+4,193
| +2% | +$409K |
|
|
16
Match Group
MTCH
$8.84B
| $23.5M | 2.27% |
+562,185
| New | +$23.5M |
|
|
HIBB
17
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.5M | 1.98% |
565,460
+46,025
| +9% | +$1.67M |
|
18
Graham Holdings Company
GHC
$4.68B
| $13.8M | 1.33% |
24,141
+195
| +0.8% | +$111K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.53T
| $12.1M | 1.17% |
100,379
+321
| +0.3% | +$38.8K |
|
20
General Mills
GIS
$26.5B
| $10.5M | 1.01% |
136,773
+1,110
| +0.8% | +$85.1K |
|
21
Bank of New York Mellon
BK
$73.4B
| $7.87M | 0.76% |
176,865
+1,423
| +0.8% | +$63.4K |
|
22
Bath & Body Works
BBWI
$6.09B
| $7.15M | 0.69% |
190,617
+1,547
| +0.8% | +$58K |
|
23
State Street
STT
$32.2B
| $6.44M | 0.62% |
87,940
+708
| +0.8% | +$51.8K |
|
24
Sociedad Química y Minera de Chile
SQM
$12.4B
| $5.61M | 0.54% |
77,231
+626
| +0.8% | +$45.5K |
|
25
Mondelez International
MDLZ
$79.9B
| $5.31M | 0.51% |
72,736
+590
| +0.8% | +$43K |
|