BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.96%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(-4.2%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
36
New
4
Increased
14
Reduced
5
Closed
8
Top Buys
| 1 |
Philip Morris
PM
|
$12.2M |
| 2 |
Amazon
AMZN
|
$6.82M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$4.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.96M |
| 5 |
Match Group
MTCH
|
$2.92M |
Top Sells
| 1 |
Visa
V
|
$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$39.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.6M |
| 5 |
Bank of New York Mellon
BK
|
$7.87M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Communication Services | 21.61% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Staples | 10.91% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143M | 14.45% |
409,611
+11,305
| +3% | +$3.96M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 14.4% |
1,092,431
| – | – |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $116M | 11.72% |
141,442
+3,126
| +2% | +$2.57M |
|
4
Interactive Brokers
IBKR
$27.7B
| $72.8M | 7.33% |
841,228
+4,777
| +0.6% | +$413K |
|
5
Herbalife
HLF
$1.01B
| $43.7M | 4.4% |
3,121,467
+104,567
| +3% | +$1.46M |
|
6
Pinterest
PINS
$24.9B
| $37.4M | 3.77% |
1,383,947
-37,135
| -3% | -$1M |
|
|
7
Philip Morris
PM
$260B
| $37.4M | 3.77% |
404,020
+132,134
| +49% | +$12.2M |
|
8
First Citizens BancShares
FCNCA
$25.6B
| $36.2M | 3.65% |
26,247
+351
| +1% | +$484K |
|
|
9
Amazon
AMZN
$2.44T
| $36.2M | 3.65% |
284,724
+53,683
| +23% | +$6.82M |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $34.6M | 3.49% |
283,229
-44,584
| -14% | -$5.45M |
|
11
Corteva
CTVA
$50.4B
| $31.5M | 3.18% |
616,327
+12,962
| +2% | +$663K |
|
|
HIBB
12
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $28.9M | 2.91% |
607,841
+42,381
| +7% | +$2.01M |
|
|
13
Match Group
MTCH
$8.98B
| $24.9M | 2.51% |
636,598
+74,413
| +13% | +$2.92M |
|
14
Graham Holdings Company
GHC
$4.74B
| $14.3M | 1.44% |
24,470
+329
| +1% | +$192K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.2M | 0.93% |
69,760
-30,619
| -31% | -$4.04M |
|
|
16
Sociedad Química y Minera de Chile
SQM
$13B
| $9.13M | 0.92% |
153,080
+75,849
| +98% | +$4.53M |
|
17
General Mills
GIS
$26.4B
| $8.88M | 0.89% |
138,806
+2,033
| +1% | +$130K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $6.53M | 0.66% |
69,715
-401,376
| -85% | -$37.6M |
|
19
Bath & Body Works
BBWI
$6.18B
| $6.44M | 0.65% |
190,617
| – | – |
|
20
Mondelez International
MDLZ
$79.5B
| $4.14M | 0.42% |
59,595
-13,141
| -18% | -$912K |
|
21
BioNTech
BNTX
$24B
| $2.55M | 0.26% |
23,499
| – | – |
|
22
Riskified
RSKD
$748M
| $2.3M | 0.23% |
513,105
| – | – |
|
23
CytomX Therapeutics
CTMX
$336M
| $1.19M | 0.12% |
925,245
| – | – |
|
24
Albemarle
ALB
$9.99B
| – | – |
-19,306
| Closed | -$4.31M |
|
|
25
Bank of New York Mellon
BK
$74.5B
| – | – |
-176,865
| Closed | -$7.87M |
|