BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.84%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
32
New
2
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$32.5M |
| 3 |
LiveRamp
RAMP
|
$28.9M |
| 4 |
BioNTech
BNTX
|
$5.26M |
| 5 |
Philip Morris
PM
|
$5.12M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.67M |
| 4 |
General Mills
GIS
|
$3.85M |
| 5 |
Herbalife
HLF
|
$2.99M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Communication Services | 19.67% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 13.08% | 1,061,577 -30,910 | -3% | -$4.67M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 12.4% | 361,240 -53,394 | -13% | -$22.5M |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $140M | 11.4% | 145,073 -348 | -0.2% | -$335K |
|
4
Interactive Brokers
IBKR
$27.7B
| $94.1M | 7.68% | 842,425 +6,231 | +0.7% | +$696K |
|
5
Amazon
AMZN
$2.44T
| $71.9M | 5.87% | 398,719 -2,757 | -0.7% | -$497K |
|
6
Pinterest
PINS
$24.9B
| $48.7M | 3.98% | 1,404,998 -9,698 | -0.7% | -$336K |
|
|
HIBB
7
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $46.8M | 3.82% | 609,232 +5,021 | +0.8% | +$386K |
|
|
8
Philip Morris
PM
$260B
| $44.1M | 3.6% | 481,504 +55,851 | +13% | +$5.12M |
|
9
First Citizens BancShares
FCNCA
$25.6B
| $43M | 3.51% | 26,280 +190 | +0.7% | +$311K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $38.9M | 3.17% | 283,420 +1,892 | +0.7% | +$260K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.7M | 2.91% | +322,789 | New | +$35.7M |
|
|
12
LiveRamp
RAMP
$1.83B
| $35.7M | 2.91% | 322,789 +261,899 | +430% | +$28.9M |
|
13
Corteva
CTVA
$50.4B
| $35.6M | 2.91% | 617,207 +4,568 | +0.7% | +$263K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $32.5M | 2.65% | +248,059 | New | +$32.5M |
|
|
15
Herbalife
HLF
$1.01B
| $28.2M | 2.3% | 2,805,253 -297,464 | -10% | -$2.99M |
|
16
Match Group
MTCH
$8.98B
| $27.3M | 2.22% | 751,205 -528 | -0.1% | -$19.2K |
|
17
Graham Holdings Company
GHC
$4.74B
| $17.2M | 1.4% | 22,405 -3 | -0% | -$2.3K |
|
18
Bath & Body Works
BBWI
$6.18B
| $9.36M | 0.76% | 187,174 -2,341 | -1% | -$117K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $8.62M | 0.7% | 20,617 -143 | -0.7% | -$59.8K |
|
|
20
BioNTech
BNTX
$24B
| $7.42M | 0.61% | 80,406 +57,042 | +244% | +$5.26M |
|
21
Sociedad Química y Minera de Chile
SQM
$13B
| $7.12M | 0.58% | 144,824 -21,795 | -13% | -$1.07M |
|
22
Mondelez International
MDLZ
$79.5B
| $4.67M | 0.38% | 66,780 -149 | -0.2% | -$10.4K |
|
|
23
General Mills
GIS
$26.4B
| $3.08M | 0.25% | 44,086 -55,090 | -56% | -$3.85M |
|
24
Riskified
RSKD
$748M
| $2.72M | 0.22% | 502,662 -7,492 | -1% | -$40.5K |
|
25
CytomX Therapeutics
CTMX
$336M
| $1.98M | 0.16% | 906,157 -13,754 | -1% | -$30K |
|