BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.84%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7.7%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
31
New
2
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$17.7M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$8.45M |
| 3 |
Match Group
MTCH
|
$4.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.49M |
| 5 |
LiveRamp
RAMP
|
$2.31M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.53M |
| 2 |
General Mills
GIS
|
$2.58M |
| 3 |
Graham Holdings Company
GHC
|
$1.44M |
| 4 |
Interactive Brokers
IBKR
|
$417K |
| 5 |
Herbalife
HLF
|
$286K |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Communication Services | 22.66% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.69% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $153M | 13.63% |
1,092,487
+56
| +0% | +$7.82K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 13.21% |
414,634
+5,023
| +1% | +$1.79M |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $128M | 11.41% |
145,421
+3,979
| +3% | +$3.49M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $69.3M | 6.19% |
836,194
-5,034
| -0.6% | -$417K |
|
|
5
Amazon
AMZN
$2.44T
| $61M | 5.45% |
401,476
+116,752
| +41% | +$17.7M |
|
6
Pinterest
PINS
$24.9B
| $52.4M | 4.68% |
1,414,696
+30,749
| +2% | +$1.14M |
|
|
7
Herbalife
HLF
$1.01B
| $47.3M | 4.23% |
3,102,717
-18,750
| -0.6% | -$286K |
|
|
HIBB
8
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $43.5M | 3.89% |
604,211
-3,630
| -0.6% | -$261K |
|
9
Philip Morris
PM
$260B
| $40M | 3.58% |
425,653
+21,633
| +5% | +$2.04M |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $38.2M | 3.42% |
281,528
-1,701
| -0.6% | -$231K |
|
11
First Citizens BancShares
FCNCA
$25.6B
| $37M | 3.31% |
26,090
-157
| -0.6% | -$223K |
|
12
Corteva
CTVA
$50.4B
| $29.4M | 2.62% |
612,639
-3,688
| -0.6% | -$177K |
|
|
13
Match Group
MTCH
$8.98B
| $27.4M | 2.45% |
751,733
+115,135
| +18% | +$4.2M |
|
|
14
Graham Holdings Company
GHC
$4.74B
| $15.6M | 1.39% |
22,408
-2,062
| -8% | -$1.44M |
|
15
Sociedad Química y Minera de Chile
SQM
$13B
| $10M | 0.9% |
166,619
+13,539
| +9% | +$815K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.77M | 0.87% |
69,338
-422
| -0.6% | -$59.5K |
|
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $8.45M | 0.75% |
+20,760
| New | +$8.45M |
|
18
Bath & Body Works
BBWI
$6.18B
| $8.18M | 0.73% |
189,515
-1,102
| -0.6% | -$47.6K |
|
|
19
General Mills
GIS
$26.4B
| $6.46M | 0.58% |
99,176
-39,630
| -29% | -$2.58M |
|
20
Mondelez International
MDLZ
$79.5B
| $4.85M | 0.43% |
66,929
+7,334
| +12% | +$531K |
|
21
BioNTech
BNTX
$24B
| $2.47M | 0.22% |
23,364
-135
| -0.6% | -$14.2K |
|
22
Riskified
RSKD
$748M
| $2.39M | 0.21% |
510,154
-2,951
| -0.6% | -$13.8K |
|
|
23
LiveRamp
RAMP
$1.83B
| $2.31M | 0.21% |
+60,890
| New | +$2.31M |
|
24
CytomX Therapeutics
CTMX
$336M
| $1.43M | 0.13% |
919,911
-5,334
| -0.6% | -$8.27K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|