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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
+3.28%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$175M
Cap. Flow
+$144M
Cap. Flow %
13.94%
Top 10 Hldgs %
70.55%
Holding
33
New
3
Increased
28
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49.6M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$37.3M
3
MTCH icon
Match Group
MTCH
+$20.6M
4
AMZN icon
Amazon
AMZN
+$19M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$5.46M

Top Sells

Rank Stock Value
1
NPO icon
Enpro
NPO
+$2.43M
2
DBTX
Decibel Therapeutics, Inc. Common Stock
DBTX
+$9.46K

Sector Composition

Rank Sector Weight
1 Financials 30.92%
2 Communication Services 19.8%
3 Healthcare 10.04%
4 Consumer Staples 8.21%
5 Consumer Discretionary 5.57%
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
$136M 13.1%
398,306
+4,577
+1% +$1.49M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$131M 12.61%
1,092,431
+15,758
+1% +$1.81M
REGN icon
3
Regeneron Pharmaceuticals
REGN
$78.5B
$99.4M 9.59%
138,316
+1,943
+1% +$1.5M
IBKR icon
4
Interactive Brokers
IBKR
$39.2B
$69.5M 6.7%
3,345,804
+47,116
+1% +$930K
V icon
5
Visa
V
$684B
$67.7M 6.53%
284,917
+3,872
+1% +$886K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$67.6M 6.52%
+278,400
New +$49.6M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.34B
$41.6M 4.01%
327,813
+25,737
+9% +$3.34M
HLF icon
8
Herbalife
HLF
$1.29B
$39.9M 3.85%
3,016,900
+10,352
+0.3% +$141K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$39.7M 3.83%
471,091
+5,998
+1% +$485K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$39.4M 3.8%
+171,513
New +$37.3M
PINS icon
11
Pinterest
PINS
$13.4B
$38.9M 3.75%
1,421,082
+21,612
+2% +$539K
CTVA icon
12
Corteva
CTVA
$52.6B
$34.6M 3.34%
603,365
+8,175
+1% +$477K
FCNCA icon
13
First Citizens BancShares
FCNCA
$24.9B
$33.2M 3.21%
25,896
+4,722
+22% +$5.46M
AMZN icon
14
Amazon
AMZN
$2.92T
$30.1M 2.91%
231,041
+166,559
+258% +$19M
PM icon
15
Philip Morris
PM
$297B
$26.5M 2.56%
271,886
+4,193
+2% +$401K
MTCH icon
16
Match Group
MTCH
$9.19B
$23.5M 2.27%
+562,185
New +$20.6M
HIBB
17
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20.5M 1.98%
565,460
+46,025
+9% +$2.2M
GHC icon
18
Graham Holdings Company
GHC
$5.1B
$13.8M 1.33%
24,141
+195
+0.8% +$113K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 1.17%
100,379
+321
+0.3% +$37.2K
GIS icon
20
General Mills
GIS
$19.1B
$10.5M 1.01%
136,773
+1,110
+0.8% +$94.9K
BNY
21
Bank of New York Mellon
BNY
$106B
$7.87M 0.76%
176,865
+1,423
+0.8% +$61.1K
BBWI icon
22
Bath & Body Works
BBWI
$4.06B
$7.15M 0.69%
190,617
+1,547
+0.8% +$56.6K
STT icon
23
State Street
STT
$50.6B
$6.44M 0.62%
87,940
+708
+0.8% +$50.9K
SQM icon
24
Sociedad Química y Minera de Chile
SQM
$19.2B
$5.61M 0.54%
77,231
+626
+0.8% +$44.5K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$5.31M 0.51%
72,736
+590
+0.8% +$43.6K
1
2

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Bronte Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bronte Capital Management held 33 positions worth $1.04B, up 20% from $862M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bronte Capital Management deployed $144M of net new capital in Q2 2023, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 278,400 shares worth $67.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Decibel Therapeutics, Inc. Common Stock, an estimated $9.46K trimmed.

  • Bronte Capital Management's largest Q2 2023 buy was iShares Russell 2000 ETF: 278,400 shares worth $67.6M.
  • Bronte Capital Management added most to Amazon in Q2 2023, an estimated $19M increase.
  • Bronte Capital Management's biggest Q2 2023 reduction was Decibel Therapeutics, Inc. Common Stock, cutting an estimated $9.46K.
  • Bronte Capital Management fully exited Enpro in Q2 2023, selling an estimated $2.43M.
  • Bronte Capital Management's ten largest holdings make up 71% of its $1.04B portfolio in Q2 2023.
  • Bronte Capital Management opened 3 new positions and closed 1 in Q2 2023.
  • Bronte Capital Management's portfolio value rose 20% quarter-over-quarter to $1.04B.

Based on Bronte Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.