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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
+7.8%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$69.4M
Cap. Flow
+$12.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
78.66%
Holding
31
New
4
Increased
6
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$15.7M
2
HLF icon
Herbalife
HLF
+$6.52M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.82M
5
ATVI
Activision Blizzard
ATVI
+$4.09M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.34M
2
SHC icon
Sotera Health
SHC
+$5.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.59M
4
ALB icon
Albemarle
ALB
+$5.38M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 33.44%
2 Communication Services 18.59%
3 Healthcare 13.55%
4 Consumer Staples 10.89%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$2.77M 0.32%
62,166
-3,317
-5% -$152K
NPO icon
27
Enpro
NPO
$6.63B
$2.43M 0.28%
23,392
-6,596
-22% -$722K
CTMX icon
28
CytomX Therapeutics
CTMX
$675M
$1.39M 0.16%
+917,754
New +$2.07M
DBTX
29
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$476K 0.06%
157,455
-1,950
-1% -$6.74K
SHC icon
30
Sotera Health
SHC
$5.09B
– –
-678,512
Closed -$5.65M
1
2

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Bronte Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bronte Capital Management held 31 positions worth $862M, up 8.8% from $793M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bronte Capital Management's Q1 2023 filing shows 4 new, 6 increased, 20 reduced and 1 closed positions. Its largest new stake was First Citizens BancShares: 21,174 shares worth $20.6M. The largest sale was Sociedad Química y Minera de Chile, an estimated $6.34M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Bronte Capital Management's largest Q1 2023 buy was First Citizens BancShares: 21,174 shares worth $20.6M.
  • Bronte Capital Management added most to Herbalife in Q1 2023, an estimated $6.52M increase.
  • Bronte Capital Management's biggest Q1 2023 reduction was Sociedad Química y Minera de Chile, cutting an estimated $6.34M.
  • Bronte Capital Management fully exited Sotera Health in Q1 2023, selling an estimated $5.65M.
  • Bronte Capital Management's ten largest holdings make up 79% of its $862M portfolio in Q1 2023.
  • Bronte Capital Management opened 4 new positions and closed 1 in Q1 2023.
  • Bronte Capital Management's portfolio value rose 8.8% quarter-over-quarter to $862M.

Based on Bronte Capital Management's 13F filing for Q1 2023, filed 12 May 2023.