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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
+1.63%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$69.6M
Cap. Flow
-$64.7M
Cap. Flow %
-8.05%
Top 10 Hldgs %
79.73%
Holding
33
New
1
Increased
6
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.05M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.45M
3
HLF icon
Herbalife
HLF
+$2.96M
4
BBWI icon
Bath & Body Works
BBWI
+$2.72M
5
SHC icon
Sotera Health
SHC
+$2.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$3.44M
3
ALB icon
Albemarle
ALB
+$3.28M
4
NEM icon
Newmont
NEM
+$3.14M
5
CTVA icon
Corteva
CTVA
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 31.09%
2 Communication Services 18.52%
3 Healthcare 13.51%
4 Consumer Staples 12.7%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$113M 14.11%
424,197
-2,497
-0.6% -$711K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$105M 13.13%
1,101,820
– –
REGN icon
3
Regeneron Pharmaceuticals
REGN
$78.5B
$101M 12.63%
147,175
-2,014
-1% -$1.27M
HLF icon
4
Herbalife
HLF
$1.29B
$62M 7.72%
3,116,215
+119,554
+4% +$2.96M
IBKR icon
5
Interactive Brokers
IBKR
$39.2B
$55M 6.86%
3,445,080
-108,232
-3% -$1.67M
V icon
6
Visa
V
$684B
$52.6M 6.55%
295,928
– –
CTVA icon
7
Corteva
CTVA
$52.6B
$48.8M 6.08%
854,556
-45,640
-5% -$2.66M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$37.2M 4.64%
500,797
+89,992
+22% +$7.05M
PINS icon
9
Pinterest
PINS
$13.4B
$33.7M 4.2%
1,448,160
– –
IBB icon
10
iShares Biotechnology ETF
IBB
$9.34B
$30.8M 3.83%
263,091
-21,178
-7% -$2.63M
HIBB
11
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23.1M 2.88%
463,695
+84,676
+22% +$4.45M
PM icon
12
Philip Morris
PM
$297B
$16.5M 2.06%
199,194
-5,246
-3% -$500K
GHC icon
13
Graham Holdings Company
GHC
$5.1B
$15.4M 1.92%
28,711
-3,557
-11% -$2.03M
STT icon
14
State Street
STT
$50.6B
$15M 1.87%
246,646
– –
SQM icon
15
Sociedad Química y Minera de Chile
SQM
$19.2B
$13.9M 1.73%
152,987
-14,198
-8% -$1.38M
BNY
16
Bank of New York Mellon
BNY
$106B
$13.8M 1.72%
357,760
– –
GIS icon
17
General Mills
GIS
$19.1B
$11.3M 1.4%
147,171
-17,768
-11% -$1.35M
ALB icon
18
Albemarle
ALB
$13.9B
$11.1M 1.38%
41,894
-12,916
-24% -$3.28M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$9.59M 1.19%
99,727
-9,153
-8% -$1.02M
MO icon
20
Altria Group
MO
$114B
$8.1M 1.01%
200,531
-27,864
-12% -$1.22M
BBWI icon
21
Bath & Body Works
BBWI
$4.06B
$6.43M 0.8%
197,120
+77,242
+64% +$2.72M
SHC icon
22
Sotera Health
SHC
$5.09B
$5.62M 0.7%
824,197
+132,458
+19% +$2.2M
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$4.12M 0.51%
75,107
– –
AVLR
24
DELISTED
Avalara, Inc.
AVLR
$2.92M 0.36%
31,845
+3,870
+14% +$347K
NPO icon
25
Enpro
NPO
$6.63B
$2.6M 0.32%
30,613
-18
-0.1% -$1.64K
1
2

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AG
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GA
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CT
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Bronte Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bronte Capital Management held 33 positions worth $803M, down 8% from $873M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bronte Capital Management withdrew a net $64.7M in Q3 2022, closing 5 positions and reducing 13 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Bronte Capital Management opened a new position in Riskified worth $1.75M.

  • Bronte Capital Management's largest Q3 2022 buy was Riskified: 443,480 shares worth $1.75M.
  • Bronte Capital Management added most to Activision Blizzard in Q3 2022, an estimated $7.05M increase.
  • Bronte Capital Management's biggest Q3 2022 reduction was Albemarle, cutting an estimated $3.28M.
  • Bronte Capital Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $16.4M.
  • Bronte Capital Management's ten largest holdings make up 80% of its $803M portfolio in Q3 2022.
  • Bronte Capital Management opened 1 new position and closed 5 in Q3 2022.
  • Bronte Capital Management's portfolio value fell 8% quarter-over-quarter to $803M.

Based on Bronte Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.