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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
+7.8%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$69.4M
Cap. Flow
+$12.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
78.66%
Holding
31
New
4
Increased
6
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$15.7M
2
HLF icon
Herbalife
HLF
+$6.52M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.82M
5
ATVI
Activision Blizzard
ATVI
+$4.09M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.34M
2
SHC icon
Sotera Health
SHC
+$5.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.59M
4
ALB icon
Albemarle
ALB
+$5.38M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 33.44%
2 Communication Services 18.59%
3 Healthcare 13.55%
4 Consumer Staples 10.89%
5 Materials 5.38%
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
$122M 14.1%
393,729
-18,148
-4% -$5.59M
REGN icon
2
Regeneron Pharmaceuticals
REGN
$78.5B
$112M 13%
136,373
-6,350
-4% -$4.79M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$112M 12.96%
1,076,673
-27,983
-3% -$2.68M
IBKR icon
4
Interactive Brokers
IBKR
$39.2B
$68.1M 7.9%
3,298,688
-42,200
-1% -$859K
V icon
5
Visa
V
$684B
$63.4M 7.35%
281,045
-6,226
-2% -$1.39M
HLF icon
6
Herbalife
HLF
$1.29B
$48.4M 5.62%
3,006,548
+368,653
+14% +$6.52M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$39.8M 4.62%
465,093
+52,684
+13% +$4.09M
IBB icon
8
iShares Biotechnology ETF
IBB
$9.34B
$39M 4.53%
302,076
+44,461
+17% +$5.82M
PINS icon
9
Pinterest
PINS
$13.4B
$38.2M 4.43%
1,399,470
-12,522
-0.9% -$324K
CTVA icon
10
Corteva
CTVA
$52.6B
$35.9M 4.16%
595,190
-29,751
-5% -$1.82M
HIBB
11
DELISTED
Hibbett, Inc. Common Stock
HIBB
$30.6M 3.55%
519,435
+11,313
+2% +$760K
PM icon
12
Philip Morris
PM
$297B
$26M 3.02%
267,693
-13,183
-5% -$1.31M
FCNCA icon
13
First Citizens BancShares
FCNCA
$24.9B
$20.6M 2.39%
+21,174
New +$15.7M
GHC icon
14
Graham Holdings Company
GHC
$5.1B
$14.3M 1.66%
23,946
-2,283
-9% -$1.42M
GIS icon
15
General Mills
GIS
$19.1B
$11.6M 1.35%
135,663
-7,668
-5% -$612K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 1.21%
100,058
-2,054
-2% -$198K
BNY
17
Bank of New York Mellon
BNY
$106B
$7.97M 0.92%
175,442
-35,924
-17% -$1.74M
BBWI icon
18
Bath & Body Works
BBWI
$4.06B
$6.92M 0.8%
189,070
-3,029
-2% -$127K
AMZN icon
19
Amazon
AMZN
$2.92T
$6.66M 0.77%
+64,482
New +$6.23M
STT icon
20
State Street
STT
$50.6B
$6.6M 0.77%
87,232
-43,943
-33% -$3.7M
SQM icon
21
Sociedad Química y Minera de Chile
SQM
$19.2B
$6.21M 0.72%
76,605
-73,615
-49% -$6.34M
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$5.03M 0.58%
72,146
-727
-1% -$48.2K
ALB icon
23
Albemarle
ALB
$13.9B
$4.23M 0.49%
19,149
-21,840
-53% -$5.38M
BNTX icon
24
BioNTech
BNTX
$22.9B
$2.9M 0.34%
23,309
+16,558
+245% +$2.27M
RSKD icon
25
Riskified
RSKD
$694M
$2.87M 0.33%
508,981
+22,726
+5% +$126K
1
2

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Bronte Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bronte Capital Management held 31 positions worth $862M, up 8.8% from $793M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bronte Capital Management's Q1 2023 filing shows 4 new, 6 increased, 20 reduced and 1 closed positions. Its largest new stake was First Citizens BancShares: 21,174 shares worth $20.6M. The largest sale was Sociedad Química y Minera de Chile, an estimated $6.34M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Bronte Capital Management's largest Q1 2023 buy was First Citizens BancShares: 21,174 shares worth $20.6M.
  • Bronte Capital Management added most to Herbalife in Q1 2023, an estimated $6.52M increase.
  • Bronte Capital Management's biggest Q1 2023 reduction was Sociedad Química y Minera de Chile, cutting an estimated $6.34M.
  • Bronte Capital Management fully exited Sotera Health in Q1 2023, selling an estimated $5.65M.
  • Bronte Capital Management's ten largest holdings make up 79% of its $862M portfolio in Q1 2023.
  • Bronte Capital Management opened 4 new positions and closed 1 in Q1 2023.
  • Bronte Capital Management's portfolio value rose 8.8% quarter-over-quarter to $862M.

Based on Bronte Capital Management's 13F filing for Q1 2023, filed 12 May 2023.