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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
+9.02%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$106M
Cap. Flow
-$1.52M
Cap. Flow %
-0.12%
Top 10 Hldgs %
71.96%
Holding
32
New
2
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.3M
2
DFS
Discover Financial Services
DFS
+$28.4M
3
RAMP icon
LiveRamp
RAMP
+$9.63M
4
BNTX icon
BioNTech
BNTX
+$5.47M
5
PM icon
Philip Morris
PM
+$5.15M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
4
GIS icon
General Mills
GIS
+$3.59M
5
HLF icon
Herbalife
HLF
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Communication Services 19.28%
3 Healthcare 12.87%
4 Consumer Discretionary 10.45%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTMX icon
26
CytomX Therapeutics
CTMX
$675M
$1.98M 0.16%
906,157
-13,754
-1% -$25.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
– –
-69,338
Closed -$9.77M
1
2

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Bronte Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bronte Capital Management held 32 positions worth $1.23B, up 9.4% from $1.12B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bronte Capital Management's Q1 2024 filing shows 2 new, 10 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 322,789 shares worth $35.7M. The largest sale was Berkshire Hathaway Class B, an estimated $21M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Bronte Capital Management's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 322,789 shares worth $35.7M.
  • Bronte Capital Management added most to LiveRamp in Q1 2024, an estimated $9.63M increase.
  • Bronte Capital Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $21M.
  • Bronte Capital Management fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $9.77M.
  • Bronte Capital Management's ten largest holdings make up 72% of its $1.23B portfolio in Q1 2024.
  • Bronte Capital Management opened 2 new positions and closed 2 in Q1 2024.
  • Bronte Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.23B.

Based on Bronte Capital Management's 13F filing for Q1 2024, filed 13 May 2024.