BCM

Bronte Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.7M
3
+$4.05M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.42M
5
GB
Global Blue Group Holding
GB
+$778K

Top Sells

1
+$13.7M
2
+$13.3M
3
+$12.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$155M 12.56%
1,298,378
-115,034
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$136M 11.04%
218,030
-1,805
REGN icon
3
Regeneron Pharmaceuticals
REGN
$68.5B
$115M 9.33%
154,693
+1,910
IBKR icon
4
Interactive Brokers
IBKR
$31.3B
$102M 8.29%
2,106,336
-273,840
PM icon
5
Philip Morris
PM
$225B
$96.5M 7.84%
518,385
+21,737
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.39T
$95.8M 7.78%
529,571
-4,384
AMZN icon
7
Amazon
AMZN
$2.61T
$75.7M 6.15%
339,998
-2,814
DFS
8
DELISTED
Discover Financial Services
DFS
$59.9M 4.87%
299,914
-2,483
FCNCA icon
9
First Citizens BancShares
FCNCA
$23.6B
$46.2M 3.76%
21,311
-176
CTVA icon
10
Corteva
CTVA
$41.7B
$42.1M 3.42%
571,432
-4,762
IBB icon
11
iShares Biotechnology ETF
IBB
$6.38B
$39.3M 3.19%
262,399
-2,187
PINS icon
12
Pinterest
PINS
$22.5B
$30.6M 2.48%
842,964
-6,956
HLF icon
13
Herbalife
HLF
$825M
$25.9M 2.1%
2,560,075
+960,907
MTCH icon
14
Match Group
MTCH
$7.78B
$25.2M 2.05%
690,818
-351,796
GHC icon
15
Graham Holdings Company
GHC
$4.42B
$18.3M 1.48%
16,242
-134
SBH icon
16
Sally Beauty Holdings
SBH
$1.5B
$11.9M 0.96%
+1,122,066
RAMP icon
17
LiveRamp
RAMP
$1.79B
$7.47M 0.61%
244,236
-2,036
SQM icon
18
Sociedad Química y Minera de Chile
SQM
$14B
$6.23M 0.51%
134,083
-1,118
MDLZ icon
19
Mondelez International
MDLZ
$74.1B
$4.6M 0.37%
57,963
-482
BBWI icon
20
Bath & Body Works
BBWI
$5.05B
$3.96M 0.32%
111,649
-929
RSKD icon
21
Riskified
RSKD
$742M
$2.52M 0.2%
465,381
-3,879
GB
22
DELISTED
Global Blue Group Holding
GB
$778K 0.06%
+90,208