BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.35%
1 Year Return
+15.69%
3 Year Return
+82.8%
5 Year Return
+107.03%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
25
New
–
Increased
3
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$67.2M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$13.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$59.2M |
| 3 |
Interactive Brokers
IBKR
|
$49.4M |
| 4 |
Amazon
AMZN
|
$10.2M |
| 5 |
Match Group
MTCH
|
$10.1M |
Sector Composition
| 1 | Financials | 28% |
| 2 | Communication Services | 14.79% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Staples | 8.02% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $187M | 14.77% |
1,413,412
+507,235
| +56% | +$67.2M |
|
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $128M | 10.09% |
152,783
+15,741
| +11% | +$13.2M |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $123M | 9.73% |
595,044
-238,583
| -29% | -$49.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 9.35% |
533,955
-352,997
| -40% | -$78.4M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 9.22% |
219,835
-111,419
| -34% | -$59.2M |
|
|
6
Amazon
AMZN
$2.44T
| $88.2M | 6.96% |
342,812
-39,488
| -10% | -$10.2M |
|
7
Philip Morris
PM
$260B
| $70.1M | 5.53% |
496,648
-52,651
| -10% | -$7.43M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $61.4M | 4.85% |
302,397
-24,813
| -8% | -$5.04M |
|
9
First Citizens BancShares
FCNCA
$25.6B
| $53.2M | 4.2% |
21,487
-3,060
| -12% | -$7.58M |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $41M | 3.24% |
264,586
-8,369
| -3% | -$1.3M |
|
|
11
Match Group
MTCH
$8.98B
| $40M | 3.16% |
1,042,614
-264,537
| -20% | -$10.1M |
|
12
Corteva
CTVA
$50.4B
| $38.5M | 3.04% |
576,194
-18,226
| -3% | -$1.22M |
|
13
Pinterest
PINS
$24.9B
| $28.9M | 2.28% |
849,920
-267,065
| -24% | -$9.08M |
|
14
Graham Holdings Company
GHC
$4.74B
| $16.7M | 1.32% |
16,376
-3,081
| -16% | -$3.15M |
|
15
Herbalife
HLF
$1.01B
| $10.7M | 0.84% |
1,599,168
-1,054,746
| -40% | -$7.06M |
|
16
LiveRamp
RAMP
$1.83B
| $8.77M | 0.69% |
246,272
-7,802
| -3% | -$278K |
|
17
Sociedad Química y Minera de Chile
SQM
$13B
| $5.76M | 0.45% |
135,201
-4,276
| -3% | -$182K |
|
18
Bath & Body Works
BBWI
$6.18B
| $5.11M | 0.4% |
112,578
-19,745
| -15% | -$897K |
|
19
Mondelez International
MDLZ
$79.5B
| $4.09M | 0.32% |
58,445
-3,443
| -6% | -$241K |
|
20
Riskified
RSKD
$748M
| $2.6M | 0.21% |
469,260
-14,843
| -3% | -$82.3K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-19,856
| Closed | -$9.23M |
|