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BCM

Bronte Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$35.7M
Cap. Flow
+$25.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
88.69%
Holding
27
New
6
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$10.7M
2
GIS icon
General Mills
GIS
+$9.98M
3
HLF icon
Herbalife
HLF
+$4.53M
4
SHC icon
Sotera Health
SHC
+$4.34M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.19M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
2
BNTX icon
BioNTech
BNTX
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Communication Services 10.98%
3 Consumer Staples 10.05%
4 Healthcare 6.5%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
26
BioNTech
BNTX
$22.9B
$1.85M 0.14%
6,795
-4,168
-38% -$1.32M
DBTX
27
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1.23M 0.09%
159,462
– –
1
2

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Bronte Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bronte Capital Management held 27 positions worth $1.37B, down 2.5% from $1.4B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Bronte Capital Management's Q3 2021 filing shows 6 new, 8 increased and 4 reduced positions. Its largest new stake was Philip Morris: 106,293 shares worth $10.1M. The largest sale was Berkshire Hathaway Class B, an estimated $2.09M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bronte Capital Management's largest Q3 2021 buy was Philip Morris: 106,293 shares worth $10.1M.
  • Bronte Capital Management added most to Herbalife in Q3 2021, an estimated $4.53M increase.
  • Bronte Capital Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.09M.
  • Bronte Capital Management's ten largest holdings make up 89% of its $1.37B portfolio in Q3 2021.
  • Bronte Capital Management opened 6 new positions and closed 0 in Q3 2021.
  • Bronte Capital Management's portfolio value fell 2.5% quarter-over-quarter to $1.37B.

Based on Bronte Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.