BCM
Bronte Capital Management Portfolio holdings
AUM
$957M
1-Year Est. Return
49.6%
This Fund
S&P 500
1 Year Est. Return
+49.6%
AUM
$1.11B
AUM Growth
-$162M
(-13%)
Holding
31
Top Sells
| 1 | +$53M | |
| 2 | +$40.5M | |
| 3 | +$22.1M | |
| 4 |
Amazon
AMZN
|
+$21.9M |
| 5 |
Philip Morris
PM
|
+$20.8M |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Healthcare | 13.15% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$28.6B
| $135M | 12.19% |
1,761,171
-643,478
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.32T
| $116M | 10.45% |
427,139
-88,909
|
|
||
3
Regeneron Pharmaceuticals
REGN
$78B
| $113M | 10.2% |
180,283
-7,587
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.01T
| $98.2M | 8.84% |
174,728
-45,576
|
|
||
|
5
Philip Morris
PM
$255B
| $75.7M | 6.82% |
417,650
-123,451
|
|
||
|
6
Amazon
AMZN
$2.14T
| $71.5M | 6.43% |
291,265
-96,891
|
|
||
7
Capital One
COF
$110B
| $62.7M | 5.65% |
264,109
-82,841
|
|
||
8
iShares Biotechnology ETF
IBB
$7.75B
| $45.4M | 4.09% |
281,422
-13,924
|
|
||
9
Corteva
CTVA
$55B
| $43.2M | 3.89% |
571,018
-76,802
|
|
||
10
First Citizens BancShares
FCNCA
$21.7B
| $41.2M | 3.71% |
20,620
-3,578
|
|
||
11
Pinterest
PINS
$11.4B
| $23.3M | 2.1% |
649,282
-306,548
|
|
||
12
Sally Beauty Holdings
SBH
$1.29B
| $19.7M | 1.77% |
1,081,195
-200,740
|
|
||
13
Alnylam Pharmaceuticals
ALNY
$42.1B
| $17.8M | 1.61% |
+34,974
|
|
||
14
Graham Holdings Company
GHC
$4.57B
| $17.6M | 1.59% |
13,397
-5,147
|
|
||
|
ABVX
15
Abivax
ABVX
$8.11B
| $14.9M | 1.35% |
+156,747
|
|
||
16
Herbalife
HLF
$1.49B
| $12.8M | 1.15% |
1,358,989
-864,794
|
|
||
17
iShares Core S&P Small-Cap ETF
IJR
$90.2B
| $12.7M | 1.14% |
95,350
-460,595
|
|
||
18
Sociedad Química y Minera de Chile
SQM
$23.6B
| $7.9M | 0.71% |
164,587
-4,980
|
|
||
|
B
19
Barrick Mining
B
$64.7B
| $7.8M | 0.7% |
213,069
-15,524
|
|
||
20
Newmont
NEM
$110B
| $7.35M | 0.66% |
78,015
-5,685
|
|
||
21
LiveRamp
RAMP
$1.62B
| $7.02M | 0.63% |
231,395
-47,783
|
|
||
22
Mondelez International
MDLZ
$74.7B
| $4.6M | 0.41% |
65,871
-465
|
|
||
23
Bath & Body Works
BBWI
$3.38B
| $3.3M | 0.3% |
114,801
-12,975
|
|
||
24
Riskified
RSKD
$562M
| $2.68M | 0.24% |
513,696
-18,233
|
|
||
25
Enovix
ENVX
$1.14B
| $115K | 0.01% |
+11,550
|
|