BCM
Bronte Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.14%
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
(-2.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
26
New
2
Increased
3
Reduced
21
Closed
–
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$11.9M |
| 2 |
Herbalife
HLF
|
$9.7M |
| 3 |
Philip Morris
PM
|
$4.05M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.42M |
| 5 |
GB
Global Blue Group Holding
GB
|
$778K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7M |
| 2 |
Interactive Brokers
IBKR
|
$13.3M |
| 3 |
Match Group
MTCH
|
$12.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$793K |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Communication Services | 12.32% |
| 3 | Consumer Staples | 11.8% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $155M | 12.56% |
1,298,378
-115,034
| -8% | -$13.7M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136M | 11.04% |
218,030
-1,805
| -0.8% | -$1.12M |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $115M | 9.33% |
154,693
+1,910
| +1% | +$1.42M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $102M | 8.29% |
526,584
-68,460
| -12% | -$13.3M |
|
|
5
Philip Morris
PM
$260B
| $96.5M | 7.84% |
518,385
+21,737
| +4% | +$4.05M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.8M | 7.78% |
529,571
-4,384
| -0.8% | -$793K |
|
7
Amazon
AMZN
$2.44T
| $75.7M | 6.15% |
339,998
-2,814
| -0.8% | -$626K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $59.9M | 4.87% |
299,914
-2,483
| -0.8% | -$496K |
|
9
First Citizens BancShares
FCNCA
$25.6B
| $46.2M | 3.76% |
21,311
-176
| -0.8% | -$382K |
|
10
Corteva
CTVA
$50.4B
| $42.1M | 3.42% |
571,432
-4,762
| -0.8% | -$351K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $39.3M | 3.19% |
262,399
-2,187
| -0.8% | -$327K |
|
12
Pinterest
PINS
$24.9B
| $30.6M | 2.48% |
842,964
-6,956
| -0.8% | -$252K |
|
|
13
Herbalife
HLF
$1.01B
| $25.9M | 2.1% |
2,560,075
+960,907
| +60% | +$9.7M |
|
|
14
Match Group
MTCH
$8.98B
| $25.2M | 2.05% |
690,818
-351,796
| -34% | -$12.8M |
|
15
Graham Holdings Company
GHC
$4.74B
| $18.3M | 1.48% |
16,242
-134
| -0.8% | -$151K |
|
|
16
Sally Beauty Holdings
SBH
$1.37B
| $11.9M | 0.96% |
+1,122,066
| New | +$11.9M |
|
17
LiveRamp
RAMP
$1.83B
| $7.47M | 0.61% |
244,236
-2,036
| -0.8% | -$62.3K |
|
18
Sociedad Química y Minera de Chile
SQM
$13B
| $6.23M | 0.51% |
134,083
-1,118
| -0.8% | -$52K |
|
19
Mondelez International
MDLZ
$79.5B
| $4.6M | 0.37% |
57,963
-482
| -0.8% | -$38.2K |
|
20
Bath & Body Works
BBWI
$6.18B
| $3.96M | 0.32% |
111,649
-929
| -0.8% | -$32.9K |
|
21
Riskified
RSKD
$748M
| $2.52M | 0.2% |
465,381
-3,879
| -0.8% | -$21K |
|
|
GB
22
DELISTED
Global Blue Group Holding
GB
| $778K | 0.06% |
+90,208
| New | +$778K |
|