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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
+23.93%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$570M
AUM Growth
-$40.7M
(-6.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-23.97%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
13
New
–
Increased
7
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$4.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.65M |
| 4 |
Interactive Brokers
IBKR
|
+$2.62M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 2 |
Herbalife
HLF
|
+$8.94M |
| 3 |
Corteva
CTVA
|
+$887K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.56% |
| 2 | Consumer Staples | 16.44% |
| 3 | Communication Services | 14.77% |
| 4 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $124M | 21.75% |
40,000
| – | – |
|
|
2
Herbalife
HLF
$1.29B
| $93.7M | 16.44% |
2,083,862
-230,289
| -10% | -$8.94M |
|
3
Visa
V
$684B
| $78.5M | 13.77% |
406,475
+3,304
| +0.8% | +$604K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $72.4M | 12.7% |
405,613
+20,002
| +5% | +$3.65M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $61.2M | 10.74% |
863,840
+58,340
| +7% | +$3.93M |
|
|
6
Interactive Brokers
IBKR
$39.2B
| $51.8M | 9.09% |
4,963,732
+250,576
| +5% | +$2.62M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $23M | 4.03% |
324,940
-8,240
| -2% | -$556K |
|
|
8
Corteva
CTVA
$52.6B
| $22.4M | 3.93% |
836,923
-34,095
| -4% | -$887K |
|
|
9
Newmont
NEM
$98.7B
| $20.2M | 3.55% |
327,666
+67,666
| +26% | +$4.01M |
|
|
10
VanEck Gold Miners ETF
GDX
$22.7B
| $15.4M | 2.71% |
420,737
+20,737
| +5% | +$682K |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $7.31M | 1.28% |
147,463
+7,463
| +5% | +$316K |
|
|
12
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-72,462
| Closed | -$12.1M |
|
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-50,300
| Closed | -$130M |
|
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MIM
Bronte Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bronte Capital Management held 13 positions worth $570M, down 6.7% from $611M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Bronte Capital Management withdrew a net $137M in Q2 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Bronte Capital Management added an estimated $4.01M to Newmont.
- Bronte Capital Management added most to Newmont in Q2 2020, an estimated $4.01M increase.
- Bronte Capital Management's biggest Q2 2020 reduction was Herbalife, cutting an estimated $8.94M.
- Bronte Capital Management fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $12.1M.
- Bronte Capital Management's ten largest holdings make up 99% of its $570M portfolio in Q2 2020.
- Bronte Capital Management opened 0 new positions and closed 2 in Q2 2020.
- Bronte Capital Management's portfolio value fell 6.7% quarter-over-quarter to $570M.
Based on Bronte Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.