We are live on ! Find out more
BCM

Bronte Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$10.4M
Cap. Flow
-$58.1M
Cap. Flow %
-7.33%
Top 10 Hldgs %
79.05%
Holding
28
New
–
Increased
5
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.71M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K
5
RSKD icon
Riskified
RSKD
+$199K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$14.5M
2
STT icon
State Street
STT
+$8.5M
3
HLF icon
Herbalife
HLF
+$8.33M
4
ATVI
Activision Blizzard
ATVI
+$6.56M
5
BNY
Bank of New York Mellon
BNY
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 33.7%
2 Communication Services 17.77%
3 Healthcare 13.87%
4 Consumer Staples 11.05%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
26
BioNTech
BNTX
$22.9B
$1.01M 0.13%
6,751
-197
-3% -$30.3K
DBTX
27
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$327K 0.04%
159,405
-4,142
-3% -$12.6K
AVLR
28
DELISTED
Avalara, Inc.
AVLR
– –
-31,845
Closed -$2.92M
1
2

Similar funds

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Bronte Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bronte Capital Management held 28 positions worth $793M, down 1.3% from $803M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bronte Capital Management withdrew a net $58.1M in Q4 2022, closing 1 position and reducing 22 holdings. Its most notable exit was Avalara, Inc., an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Bronte Capital Management added an estimated $7.71M to Philip Morris.

  • Bronte Capital Management added most to Philip Morris in Q4 2022, an estimated $7.71M increase.
  • Bronte Capital Management's biggest Q4 2022 reduction was Corteva, cutting an estimated $14.5M.
  • Bronte Capital Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $2.92M.
  • Bronte Capital Management's ten largest holdings make up 79% of its $793M portfolio in Q4 2022.
  • Bronte Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Bronte Capital Management's portfolio value fell 1.3% quarter-over-quarter to $793M.

Based on Bronte Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.