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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
+3.96%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$43.8M
Cap. Flow
-$74.9M
Cap. Flow %
-7.54%
Top 10 Hldgs %
75.44%
Holding
36
New
4
Increased
14
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.7M
2
AMZN icon
Amazon
AMZN
+$7.19M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.01M
5
MTCH icon
Match Group
MTCH
+$3.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$67.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$67.6M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$39.4M
4
ATVI
Activision Blizzard
ATVI
+$36.6M
5
BNY
Bank of New York Mellon
BNY
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Communication Services 21.61%
3 Healthcare 12.1%
4 Consumer Staples 9.48%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
– –
-278,400
Closed -$67.6M
MO icon
27
Altria Group
MO
$114B
– –
-62,674
Closed -$2.84M
STT icon
28
State Street
STT
$50.6B
– –
-87,940
Closed -$6.44M
V icon
29
Visa
V
$684B
– –
-284,917
Closed -$67.7M
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-171,513
Closed -$39.4M
DBTX
31
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-154,878
Closed -$596K
1
2

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Bronte Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bronte Capital Management held 36 positions worth $993M, down 4.2% from $1.04B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bronte Capital Management withdrew a net $74.9M in Q3 2023, closing 8 positions and reducing 5 holdings. Its most notable exit was Visa, an estimated $67.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Bronte Capital Management added an estimated $12.7M to Philip Morris.

  • Bronte Capital Management added most to Philip Morris in Q3 2023, an estimated $12.7M increase.
  • Bronte Capital Management's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $36.6M.
  • Bronte Capital Management fully exited Visa in Q3 2023, selling an estimated $67.7M.
  • Bronte Capital Management's ten largest holdings make up 75% of its $993M portfolio in Q3 2023.
  • Bronte Capital Management opened 4 new positions and closed 8 in Q3 2023.
  • Bronte Capital Management's portfolio value fell 4.2% quarter-over-quarter to $993M.

Based on Bronte Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.