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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
+7.62%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$2.25M
(-0.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
15
New
4
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$17.8M |
| 3 |
State Street
STT
|
+$17.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.1M |
| 5 |
Graham Holdings Company
GHC
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$15.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$7.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.68M |
| 4 |
Visa
V
|
+$1.7M |
| 5 |
Herbalife
HLF
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.05% |
| 2 | Communication Services | 17.57% |
| 3 | Consumer Staples | 16.39% |
| 4 | Materials | 9.07% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $100M | 17.61% |
495,183
+89,570
| +22% | +$18.3M |
|
|
2
Herbalife
HLF
$1.29B
| $93M | 16.39% |
2,061,245
-22,617
| -1% | -$1.11M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $76.3M | 13.43% |
943,960
+80,120
| +9% | +$6.1M |
|
|
4
Visa
V
$684B
| $72.3M | 12.73% |
397,957
-8,518
| -2% | -$1.7M |
|
5
Interactive Brokers
IBKR
$39.2B
| $62.1M | 10.93% |
5,221,184
+257,452
| +5% | +$3.21M |
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $50.4M | 8.88% |
15,000
-25,000
| -63% | -$8.29M |
|
7
Corteva
CTVA
$52.6B
| $27.6M | 4.85% |
835,714
-1,209
| -0.1% | -$34K |
|
8
Newmont
NEM
$98.7B
| $23.9M | 4.22% |
380,903
+53,237
| +16% | +$3.47M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $23.5M | 4.14% |
289,800
-35,140
| -11% | -$2.68M |
|
|
BNY
10
Bank of New York Mellon
BNY
$106B
| $16.8M | 2.97% |
+490,085
| New | +$17.8M |
|
|
11
State Street
STT
$50.6B
| $16M | 2.81% |
+271,026
| New | +$17.6M |
|
|
12
Graham Holdings Company
GHC
$5.1B
| $3.87M | 0.68% |
+10,171
| New | +$4.08M |
|
|
MACK
13
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.05M | 0.36% |
+531,510
| New | +$1.95M |
|
|
14
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-420,737
| Closed | -$15.4M |
|
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| – | – |
-147,463
| Closed | -$7.31M |
|
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Bronte Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Bronte Capital Management held 15 positions worth $568M, down 0.4% from $570M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Bronte Capital Management deployed $36M of net new capital in Q3 2020, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Bank of New York Mellon: 490,085 shares worth $16.8M.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.68M trimmed.
- Bronte Capital Management's largest Q3 2020 buy was Bank of New York Mellon: 490,085 shares worth $16.8M.
- Bronte Capital Management added most to Berkshire Hathaway Class B in Q3 2020, an estimated $18.3M increase.
- Bronte Capital Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $2.68M.
- Bronte Capital Management fully exited VanEck Gold Miners ETF in Q3 2020, selling an estimated $15.4M.
- Bronte Capital Management's ten largest holdings make up 96% of its $568M portfolio in Q3 2020.
- Bronte Capital Management opened 4 new positions and closed 2 in Q3 2020.
- Bronte Capital Management's portfolio value fell 0.4% quarter-over-quarter to $568M.
Based on Bronte Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.