BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.08%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+6.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
30
New
–
Increased
4
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$62M |
| 2 |
Match Group
MTCH
|
$11.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$10.3M |
| 4 |
Philip Morris
PM
|
$6.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.22M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.91M |
| 4 |
Interactive Brokers
IBKR
|
$4M |
| 5 |
First Citizens BancShares
FCNCA
|
$3M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Communication Services | 21.65% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $183M | 14.31% | 1,003,523 -58,054 | -5% | -$10.6M |
|
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $147M | 11.47% | 139,454 -5,619 | -4% | -$5.91M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 10.86% | 341,033 -20,207 | -6% | -$8.22M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $99.3M | 7.77% | 809,799 -32,626 | -4% | -$4M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $96.5M | 7.55% | 904,478 +581,689 | +180% | +$62M |
|
6
Amazon
AMZN
$2.44T
| $74.1M | 5.8% | 383,277 -15,442 | -4% | -$2.98M |
|
7
Pinterest
PINS
$24.9B
| $59.5M | 4.66% | 1,350,583 -54,415 | -4% | -$2.4M |
|
|
8
Philip Morris
PM
$260B
| $55.1M | 4.31% | 543,543 +62,039 | +13% | +$6.29M |
|
|
HIBB
9
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $52.8M | 4.13% | 605,382 -3,850 | -0.6% | -$336K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $42.7M | 3.34% | 326,594 +78,535 | +32% | +$10.3M |
|
|
11
First Citizens BancShares
FCNCA
$25.6B
| $41.2M | 3.23% | 24,500 -1,780 | -7% | -$3M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $37.4M | 2.93% | 272,443 -10,977 | -4% | -$1.51M |
|
|
13
Match Group
MTCH
$8.98B
| $34.3M | 2.69% | 1,130,236 +379,031 | +50% | +$11.5M |
|
14
Corteva
CTVA
$50.4B
| $32M | 2.51% | 593,303 -23,904 | -4% | -$1.29M |
|
15
Herbalife
HLF
$1.01B
| $28M | 2.19% | 2,696,608 -108,645 | -4% | -$1.13M |
|
16
Graham Holdings Company
GHC
$4.74B
| $15.1M | 1.18% | 21,537 -868 | -4% | -$607K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $9.29M | 0.73% | 19,819 -798 | -4% | -$374K |
|
18
LiveRamp
RAMP
$1.83B
| $7.85M | 0.61% | 253,597 -69,192 | -21% | -$2.14M |
|
19
Bath & Body Works
BBWI
$6.18B
| $7.03M | 0.55% | 179,925 -7,249 | -4% | -$283K |
|
20
BioNTech
BNTX
$24B
| $6.21M | 0.49% | 77,292 -3,114 | -4% | -$250K |
|
21
Sociedad Química y Minera de Chile
SQM
$13B
| $5.67M | 0.44% | 139,215 -5,609 | -4% | -$229K |
|
22
Mondelez International
MDLZ
$79.5B
| $4.2M | 0.33% | 64,194 -2,586 | -4% | -$169K |
|
23
Riskified
RSKD
$748M
| $3.09M | 0.24% | 483,194 -19,468 | -4% | -$124K |
|
24
General Mills
GIS
$26.4B
| $1.37M | 0.11% | 21,615 -22,471 | -51% | -$1.42M |
|
25
CytomX Therapeutics
CTMX
$336M
| – | – | -906,157 | Closed | -$1.98M |
|