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BCM
Bronte Capital Management Portfolio holdings
AUM
$931M
1-Year Est. Return
47.97%
This Fund
S&P 500
This Quarter
Est. Return
-3.25%
1 Year Est. Return
+47.97%
3 Year Est. Return
+122.73%
5 Year Est. Return
+132.88%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$326M
(-21%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
34
New
5
Increased
18
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$36.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$31.8M |
| 3 |
Bath & Body Works
BBWI
|
+$17.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$115M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$26.6M |
| 3 |
Visa
V
|
+$6.81M |
| 4 |
Interactive Brokers
IBKR
|
+$4.98M |
| 5 |
Beyond Meat
BYND
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.46% |
| 2 | Communication Services | 17.55% |
| 3 | Consumer Staples | 11.56% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enpro
NPO
$6.07B
| $2.99M | 0.25% |
30,570
+971
| +3% | +$103K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.25% |
61,045
-354,791
| -85% | -$115M |
|
|
BNY
28
Bank of New York Mellon
BNY
$104B
| $1.27M | 0.11% |
12,791
-468,449
| -97% | -$26.6M |
|
|
AVLR
29
DELISTED
Avalara, Inc.
AVLR
| $1.27M | 0.11% |
+12,791
| New | +$1.3M |
|
30
BioNTech
BNTX
$24.8B
| $1.18M | 0.1% |
6,934
+232
| +3% | +$39K |
|
|
DBTX
31
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $496K | 0.04% |
163,224
+6,008
| +4% | +$23K |
|
|
32
Beyond Meat
BYND
$205M
| – | – |
-496
| Closed | -$969K |
|
|
33
PUT
Beyond Meat
BYND
$205M
| – | – |
-3,333
| Closed | -$6.52M |
|
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| – | – |
-5,700
| Closed | -$27.2M |
|
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Bronte Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bronte Capital Management held 34 positions worth $1.19B, down 21% from $1.52B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Bronte Capital Management's Q1 2022 filing shows 5 new, 18 increased, 8 reduced and 3 closed positions. Its largest new stake was Pinterest: 1,333,426 shares worth $32.8M. The largest sale was Berkshire Hathaway Class B, an estimated $115M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Staples.
- Bronte Capital Management's largest Q1 2022 buy was Pinterest: 1,333,426 shares worth $32.8M.
- Bronte Capital Management added most to Bath & Body Works in Q1 2022, an estimated $17.6M increase.
- Bronte Capital Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $115M.
- Bronte Capital Management fully exited Beyond Meat in Q1 2022, selling an estimated $969K.
- Bronte Capital Management's ten largest holdings make up 84% of its $1.19B portfolio in Q1 2022.
- Bronte Capital Management opened 5 new positions and closed 3 in Q1 2022.
- Bronte Capital Management's portfolio value fell 21% quarter-over-quarter to $1.19B.
Based on Bronte Capital Management's 13F filing for Q1 2022, filed 13 May 2022.