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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
+10.27%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$154M
Cap. Flow
-$118M
Cap. Flow %
-22.87%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M
2
HLF icon
Herbalife
HLF
+$2.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
4
IBKR icon
Interactive Brokers
IBKR
+$1.02M
5
CTVA icon
Corteva
CTVA
+$452K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21M
2
WRLD icon
World Acceptance Corp
WRLD
+$7.03M
3
V icon
Visa
V
+$923K
4
COHR icon
Coherent
COHR
+$417K

Sector Composition

Rank Sector Weight
1 Financials 34.01%
2 Consumer Staples 14.14%
3 Communication Services 13.92%
4 Materials 4.69%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$146M 28.33%
45,200
-314,800
-87% -$96.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$82.1M 15.93%
362,607
+13,924
+4% +$3.02M
HLF icon
3
Herbalife
HLF
$1.29B
$72.9M 14.14%
1,529,392
+52,075
+4% +$2.26M
V icon
4
Visa
V
$684B
$58.8M 11.4%
312,847
-5,125
-2% -$923K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$50.7M 9.84%
757,160
+20,980
+3% +$1.35M
IBKR icon
6
Interactive Brokers
IBKR
$39.2B
$34.4M 6.67%
2,951,960
+86,740
+3% +$1.02M
TSLA icon
7
PUT
Tesla
TSLA
$1.23T
$25.3M 4.9%
906,000
– –
CTVA icon
8
Corteva
CTVA
$52.6B
$24.2M 4.69%
817,658
+17,055
+2% +$452K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$21.1M 4.09%
315,120
+5,200
+2% +$336K
COHR icon
10
Coherent
COHR
$51.4B
– –
-11,833
Closed -$417K
GE icon
11
GE Aerospace
GE
$374B
– –
-472,097
Closed -$21M
WRLD icon
12
World Acceptance Corp
WRLD
$838M
– –
-55,108
Closed -$7.03M

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AG
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GA
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CT
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AH
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PIM
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WA
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MIM
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Bronte Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bronte Capital Management held 12 positions worth $515M, up 43% from $362M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bronte Capital Management withdrew a net $118M in Q4 2019, closing 3 positions and reducing 2 holdings. Its most notable exit was GE Aerospace, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Bronte Capital Management added an estimated $3.02M to Berkshire Hathaway Class B.

  • Bronte Capital Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $3.02M increase.
  • Bronte Capital Management's biggest Q4 2019 reduction was Visa, cutting an estimated $923K.
  • Bronte Capital Management fully exited GE Aerospace in Q4 2019, selling an estimated $21M.
  • Bronte Capital Management's ten largest holdings make up 100% of its $515M portfolio in Q4 2019.
  • Bronte Capital Management opened 0 new positions and closed 3 in Q4 2019.
  • Bronte Capital Management's portfolio value rose 43% quarter-over-quarter to $515M.

Based on Bronte Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.