BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.41%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-3.7%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
28
New
–
Increased
16
Reduced
9
Closed
3
Top Buys
| 1 |
Match Group
MTCH
|
$6.69M |
| 2 |
Interactive Brokers
IBKR
|
$3.32M |
| 3 |
Philip Morris
PM
|
$699K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$199K |
| 5 |
First Citizens BancShares
FCNCA
|
$86.5K |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$52.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
| 3 |
Pinterest
PINS
|
$7.56M |
| 4 |
BioNTech
BNTX
|
$6.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.5M |
Sector Composition
| 1 | Financials | 29.23% |
| 2 | Communication Services | 18.91% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 12.39% | 331,254 -9,779 | -3% | -$4.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 11.95% | 886,952 -116,571 | -12% | -$19.3M |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $144M | 11.71% | 137,042 -2,412 | -2% | -$2.54M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $116M | 9.44% | 833,627 +23,828 | +3% | +$3.32M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $106M | 8.61% | 906,177 +1,699 | +0.2% | +$199K |
|
6
Amazon
AMZN
$2.44T
| $71.2M | 5.79% | 382,300 -977 | -0.3% | -$182K |
|
|
7
Philip Morris
PM
$260B
| $66.7M | 5.42% | 549,299 +5,756 | +1% | +$699K |
|
|
8
Match Group
MTCH
$8.98B
| $49.5M | 4.02% | 1,307,151 +176,915 | +16% | +$6.69M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $45.9M | 3.73% | 327,210 +616 | +0.2% | +$86.4K |
|
|
10
First Citizens BancShares
FCNCA
$25.6B
| $45.2M | 3.67% | 24,547 +47 | +0.2% | +$86.5K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $39.7M | 3.23% | 272,955 +512 | +0.2% | +$74.5K |
|
|
12
Pinterest
PINS
$24.9B
| $36.2M | 2.94% | 1,116,985 -233,598 | -17% | -$7.56M |
|
13
Corteva
CTVA
$50.4B
| $34.9M | 2.84% | 594,420 +1,117 | +0.2% | +$65.7K |
|
14
Herbalife
HLF
$1.01B
| $19.1M | 1.55% | 2,653,914 -42,694 | -2% | -$307K |
|
15
Graham Holdings Company
GHC
$4.74B
| $16M | 1.3% | 19,457 -2,080 | -10% | -$1.71M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $9.23M | 0.75% | 19,856 +37 | +0.2% | +$17.2K |
|
17
LiveRamp
RAMP
$1.83B
| $6.3M | 0.51% | 254,074 +477 | +0.2% | +$11.8K |
|
18
Sociedad Química y Minera de Chile
SQM
$13B
| $5.81M | 0.47% | 139,477 +262 | +0.2% | +$10.9K |
|
19
Mondelez International
MDLZ
$79.5B
| $4.56M | 0.37% | 61,888 -2,306 | -4% | -$170K |
|
20
Bath & Body Works
BBWI
$6.18B
| $4.22M | 0.34% | 132,323 -47,602 | -26% | -$1.52M |
|
21
Riskified
RSKD
$748M
| $2.29M | 0.19% | 484,103 +909 | +0.2% | +$4.3K |
|
|
22
BioNTech
BNTX
$24B
| – | – | -77,292 | Closed | -$6.21M |
|
23
General Mills
GIS
$26.4B
| – | – | -21,615 | Closed | -$1.37M |
|
|
HIBB
24
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – | -605,382 | Closed | -$52.8M |
|