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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
+7.86%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$10.4M
Cap. Flow
-$58.1M
Cap. Flow %
-7.33%
Top 10 Hldgs %
79.05%
Holding
28
New
–
Increased
5
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.71M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K
5
RSKD icon
Riskified
RSKD
+$199K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$14.5M
2
STT icon
State Street
STT
+$8.5M
3
HLF icon
Herbalife
HLF
+$8.33M
4
ATVI
Activision Blizzard
ATVI
+$6.56M
5
BNY
Bank of New York Mellon
BNY
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 33.7%
2 Communication Services 17.77%
3 Healthcare 13.87%
4 Consumer Staples 11.05%
5 Materials 7.27%
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
$127M 16.05%
411,877
-12,320
-3% -$3.66M
REGN icon
2
Regeneron Pharmaceuticals
REGN
$78.5B
$103M 12.99%
142,723
-4,452
-3% -$3.28M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$97.5M 12.3%
1,104,656
+2,836
+0.3% +$270K
IBKR icon
4
Interactive Brokers
IBKR
$39.2B
$60.4M 7.62%
3,340,888
-104,192
-3% -$1.95M
V icon
5
Visa
V
$684B
$59.7M 7.53%
287,271
-8,657
-3% -$1.75M
HLF icon
6
Herbalife
HLF
$1.29B
$39.3M 4.95%
2,637,895
-478,320
-15% -$8.33M
CTVA icon
7
Corteva
CTVA
$52.6B
$36.7M 4.63%
624,941
-229,615
-27% -$14.5M
HIBB
8
DELISTED
Hibbett, Inc. Common Stock
HIBB
$34.7M 4.37%
508,122
+44,427
+10% +$2.77M
PINS icon
9
Pinterest
PINS
$13.4B
$34.3M 4.33%
1,411,992
-36,168
-2% -$863K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.34B
$33.8M 4.27%
257,615
-5,476
-2% -$708K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$31.6M 3.98%
412,409
-88,388
-18% -$6.56M
PM icon
12
Philip Morris
PM
$297B
$28.4M 3.59%
280,876
+81,682
+41% +$7.71M
GHC icon
13
Graham Holdings Company
GHC
$5.1B
$15.8M 2%
26,229
-2,482
-9% -$1.51M
GIS icon
14
General Mills
GIS
$19.1B
$12M 1.52%
143,331
-3,840
-3% -$313K
SQM icon
15
Sociedad Química y Minera de Chile
SQM
$19.2B
$12M 1.51%
150,220
-2,767
-2% -$256K
STT icon
16
State Street
STT
$50.6B
$10.2M 1.28%
131,175
-115,471
-47% -$8.5M
BNY
17
Bank of New York Mellon
BNY
$106B
$9.62M 1.21%
211,366
-146,394
-41% -$6.28M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$9.06M 1.14%
102,112
+2,385
+2% +$228K
ALB icon
19
Albemarle
ALB
$13.9B
$8.89M 1.12%
40,989
-905
-2% -$241K
BBWI icon
20
Bath & Body Works
BBWI
$4.06B
$8.1M 1.02%
192,099
-5,021
-3% -$187K
SHC icon
21
Sotera Health
SHC
$5.09B
$5.65M 0.71%
678,512
-145,685
-18% -$1.09M
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$4.86M 0.61%
72,873
-2,234
-3% -$141K
NPO icon
23
Enpro
NPO
$6.63B
$3.26M 0.41%
29,988
-625
-2% -$67.6K
MO icon
24
Altria Group
MO
$114B
$2.99M 0.38%
65,483
-135,048
-67% -$6.12M
RSKD icon
25
Riskified
RSKD
$694M
$2.25M 0.28%
486,255
+42,775
+10% +$199K
1
2

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
CT
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AH
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PIM
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WA
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MIM
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Bronte Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bronte Capital Management held 28 positions worth $793M, down 1.3% from $803M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bronte Capital Management withdrew a net $58.1M in Q4 2022, closing 1 position and reducing 22 holdings. Its most notable exit was Avalara, Inc., an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Bronte Capital Management added an estimated $7.71M to Philip Morris.

  • Bronte Capital Management added most to Philip Morris in Q4 2022, an estimated $7.71M increase.
  • Bronte Capital Management's biggest Q4 2022 reduction was Corteva, cutting an estimated $14.5M.
  • Bronte Capital Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $2.92M.
  • Bronte Capital Management's ten largest holdings make up 79% of its $793M portfolio in Q4 2022.
  • Bronte Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Bronte Capital Management's portfolio value fell 1.3% quarter-over-quarter to $793M.

Based on Bronte Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.