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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
-3.25%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$326M
Cap. Flow
-$153M
Cap. Flow %
-12.86%
Top 10 Hldgs %
83.87%
Holding
34
New
5
Increased
18
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$36.4M
2
ATVI
Activision Blizzard
ATVI
+$31.8M
3
BBWI icon
Bath & Body Works
BBWI
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115M
2
BNY
Bank of New York Mellon
BNY
+$26.6M
3
V icon
Visa
V
+$6.81M
4
IBKR icon
Interactive Brokers
IBKR
+$4.98M
5
BYND icon
Beyond Meat
BYND
+$969K

Sector Composition

Rank Sector Weight
1 Communication Services 17.55%
2 Consumer Staples 11.56%
3 Healthcare 10.03%
4 Financials 7.71%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$330M 27.73%
159,400
-18,500
-10% -$3.77M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$149M 12.56%
1,074,560
+96,720
+10% +$13.1M
IWO icon
3
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
$141M 11.82%
550,200
-153,700
-22% -$39.3M
REGN icon
4
Regeneron Pharmaceuticals
REGN
$78.5B
$97.1M 8.16%
139,017
+8,557
+7% +$5.41M
HLF icon
5
Herbalife
HLF
$1.29B
$89.9M 7.56%
2,962,635
+207,063
+8% +$8.1M
IBKR icon
6
Interactive Brokers
IBKR
$39.2B
$51.7M 4.34%
3,137,824
-289,316
-8% -$4.98M
CTVA icon
7
Corteva
CTVA
$52.6B
$51.4M 4.32%
894,827
+12,570
+1% +$643K
PINS icon
8
Pinterest
PINS
$13.4B
$32.8M 2.76%
+1,333,426
New +$36.4M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$32.7M 2.75%
+408,685
New +$31.8M
STT icon
10
State Street
STT
$50.6B
$22.2M 1.87%
255,230
-9,549
-4% -$884K
BBWI icon
11
Bath & Body Works
BBWI
$4.06B
$19.1M 1.6%
384,832
+325,848
+552% +$17.6M
GHC icon
12
Graham Holdings Company
GHC
$5.1B
$18.8M 1.58%
30,780
+1,185
+4% +$711K
SHC icon
13
Sotera Health
SHC
$5.09B
$17M 1.43%
784,635
+387,968
+98% +$8.23M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$16.5M 1.39%
118,380
+2,420
+2% +$329K
MO icon
15
Altria Group
MO
$114B
$14.9M 1.25%
285,427
+17,409
+6% +$887K
PM icon
16
Philip Morris
PM
$297B
$14.4M 1.21%
153,585
+36,540
+31% +$3.66M
SQM icon
17
Sociedad Química y Minera de Chile
SQM
$19.2B
$13.7M 1.15%
159,844
+84,217
+111% +$5.39M
V icon
18
Visa
V
$684B
$13.7M 1.15%
159,844
-31,501
-16% -$6.81M
GIS icon
19
General Mills
GIS
$19.1B
$12.2M 1.02%
179,870
+11,496
+7% +$771K
XBI icon
20
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$10.8M 0.91%
120,000
-828,200
-87% -$76.5M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$10.1M 0.85%
+45,333
New +$11.3M
HIBB
22
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.9M 0.58%
+155,525
New +$8.42M
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$6.15M 0.52%
97,937
+9,466
+11% +$616K
NEM icon
24
Newmont
NEM
$98.7B
$3.99M 0.34%
50,195
+1,416
+3% +$95.8K
MACK
25
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.66M 0.31%
578,313
+40,729
+8% +$229K
1
2

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Bronte Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bronte Capital Management held 34 positions worth $1.19B, down 21% from $1.52B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bronte Capital Management withdrew a net $153M in Q1 2022, closing 3 positions and reducing 8 holdings. Its most notable exit was Beyond Meat, an estimated $969K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Bronte Capital Management opened a new position in Pinterest worth $32.8M.

  • Bronte Capital Management's largest Q1 2022 buy was Pinterest: 1,333,426 shares worth $32.8M.
  • Bronte Capital Management added most to Bath & Body Works in Q1 2022, an estimated $17.6M increase.
  • Bronte Capital Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $115M.
  • Bronte Capital Management fully exited Beyond Meat in Q1 2022, selling an estimated $969K.
  • Bronte Capital Management's ten largest holdings make up 84% of its $1.19B portfolio in Q1 2022.
  • Bronte Capital Management opened 5 new positions and closed 3 in Q1 2022.
  • Bronte Capital Management's portfolio value fell 21% quarter-over-quarter to $1.19B.

Based on Bronte Capital Management's 13F filing for Q1 2022, filed 13 May 2022.