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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
+9.18%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$249M
Cap. Flow
+$79.3M
Cap. Flow %
8.99%
Top 10 Hldgs %
89.27%
Holding
17
New
2
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.6M
3
MO icon
Altria Group
MO
+$12.9M
4
HLF icon
Herbalife
HLF
+$2.93M
5
BNY
Bank of New York Mellon
BNY
+$807K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$31.4M
2
V icon
Visa
V
+$21.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
5
NEM icon
Newmont
NEM
+$12M

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Communication Services 12.98%
3 Consumer Staples 12.34%
4 Materials 5.26%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$218M 24.78%
98,400
+68,400
+228% +$14.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$109M 12.39%
427,704
-63,740
-13% -$15.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$100M 11.34%
969,860
+718,140
+285% +$70.9M
HLF icon
4
Herbalife
HLF
$1.29B
$94.1M 10.67%
2,120,559
+59,314
+3% +$2.93M
IBKR icon
5
Interactive Brokers
IBKR
$39.2B
$62.4M 7.07%
3,415,804
-1,741,160
-34% -$31.4M
IWO icon
6
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
$52.6M 5.97%
+175,000
New +$54.3M
V icon
7
Visa
V
$684B
$44.3M 5.03%
209,360
-103,078
-33% -$21.7M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.3M 4.46%
9,900
-5,100
-34% -$1.97M
CTVA icon
9
Corteva
CTVA
$52.6B
$38.4M 4.36%
824,656
-11,058
-1% -$489K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$78.5B
$28.1M 3.19%
59,387
+40,334
+212% +$19.6M
BNY
11
Bank of New York Mellon
BNY
$106B
$23.6M 2.67%
498,663
+18,348
+4% +$807K
STT icon
12
State Street
STT
$50.6B
$22.6M 2.56%
268,980
+5,443
+2% +$422K
MO icon
13
Altria Group
MO
$114B
$14.7M 1.67%
+287,909
New +$12.9M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$14.5M 1.64%
139,840
-149,960
-52% -$14.9M
NEM icon
15
Newmont
NEM
$98.7B
$7.92M 0.9%
131,430
-200,339
-60% -$12M
GHC icon
16
Graham Holdings Company
GHC
$5.1B
$7.84M 0.89%
13,941
+353
+3% +$205K
MACK
17
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.46M 0.39%
550,679
+19,169
+4% +$137K

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MIM
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Bronte Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bronte Capital Management held 17 positions worth $882M, up 39% from $633M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Bronte Capital Management deployed $79.3M of net new capital in Q1 2021, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Altria Group: 287,909 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Interactive Brokers, an estimated $31.4M trimmed.

  • Bronte Capital Management's largest Q1 2021 buy was Altria Group: 287,909 shares worth $14.7M.
  • Bronte Capital Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $70.9M increase.
  • Bronte Capital Management's biggest Q1 2021 reduction was Interactive Brokers, cutting an estimated $31.4M.
  • Bronte Capital Management's ten largest holdings make up 89% of its $882M portfolio in Q1 2021.
  • Bronte Capital Management opened 2 new positions and closed 0 in Q1 2021.
  • Bronte Capital Management's portfolio value rose 39% quarter-over-quarter to $882M.

Based on Bronte Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.