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BCM

Bronte Capital Management Portfolio holdings

AUM $931M
1-Year Est. Return 47.97%
This Fund
S&P 500
This Quarter Est. Return
+23.93%
1 Year Est. Return
+47.97%
3 Year Est. Return
+122.73%
5 Year Est. Return
+132.88%
10 Year Est. Return
–
AUM
$570M
AUM Growth
-$40.7M
Cap. Flow
-$6.66M
Cap. Flow %
-1.17%
Top 10 Hldgs %
98.72%
Holding
13
New
–
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.65M
4
IBKR icon
Interactive Brokers
IBKR
+$2.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$682K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.1M
2
HLF icon
Herbalife
HLF
+$8.94M
3
CTVA icon
Corteva
CTVA
+$887K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$556K

Sector Composition

Rank Sector Weight
1 Financials 35.56%
2 Miscellaneous 25.74%
3 Consumer Staples 16.44%
4 Communication Services 14.77%
5 Materials 7.48%
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
$804B
$124M 21.75%
40,000
– –
HLF icon
2
Herbalife
HLF
$1.25B
$93.7M 16.44%
2,083,862
-230,289
-10% -$8.94M
V icon
3
Visa
V
$693B
$78.5M 13.77%
406,475
+3,304
+0.8% +$604K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$72.4M 12.7%
405,613
+20,002
+5% +$3.65M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$61.2M 10.74%
863,840
+58,340
+7% +$3.93M
IBKR icon
6
Interactive Brokers
IBKR
$40.1B
$51.8M 9.09%
4,963,732
+250,576
+5% +$2.62M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$23M 4.03%
324,940
-8,240
-2% -$556K
CTVA icon
8
Corteva
CTVA
$54.8B
$22.4M 3.93%
836,923
-34,095
-4% -$887K
NEM icon
9
Newmont
NEM
$131B
$20.2M 3.55%
327,666
+67,666
+26% +$4.01M
GDX icon
10
VanEck Gold Miners ETF
GDX
$28.8B
$15.4M 2.71%
420,737
+20,737
+5% +$682K
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$9.15B
$7.31M 1.28%
147,463
+7,463
+5% +$316K
META icon
12
Meta Platforms (Facebook)
META
$1.72T
– –
-72,462
Closed -$12.1M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-50,300
Closed -$130M

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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's Q2 2020 filing shows 7 increased, 3 reduced and 2 closed positions. The largest sale was Meta Platforms (Facebook), an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • 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.