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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
+3.96%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$43.8M
Cap. Flow
-$74.9M
Cap. Flow %
-7.54%
Top 10 Hldgs %
75.44%
Holding
36
New
4
Increased
14
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.7M
2
AMZN icon
Amazon
AMZN
+$7.19M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.01M
5
MTCH icon
Match Group
MTCH
+$3.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$67.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$67.6M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$39.4M
4
ATVI
Activision Blizzard
ATVI
+$36.6M
5
BNY
Bank of New York Mellon
BNY
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Communication Services 21.61%
3 Healthcare 12.1%
4 Consumer Staples 9.48%
5 Consumer Discretionary 7.2%
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
$143M 14.45%
409,611
+11,305
+3% +$4.01M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$143M 14.4%
1,092,431
– –
REGN icon
3
Regeneron Pharmaceuticals
REGN
$78.5B
$116M 11.72%
141,442
+3,126
+2% +$2.46M
IBKR icon
4
Interactive Brokers
IBKR
$39.2B
$72.8M 7.33%
3,364,912
+19,108
+0.6% +$425K
HLF icon
5
Herbalife
HLF
$1.29B
$43.7M 4.4%
3,121,467
+104,567
+3% +$1.58M
PINS icon
6
Pinterest
PINS
$13.4B
$37.4M 3.77%
1,383,947
-37,135
-3% -$1.01M
PM icon
7
Philip Morris
PM
$297B
$37.4M 3.77%
404,020
+132,134
+49% +$12.7M
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.9B
$36.2M 3.65%
26,247
+351
+1% +$482K
AMZN icon
9
Amazon
AMZN
$2.92T
$36.2M 3.65%
284,724
+53,683
+23% +$7.19M
IBB icon
10
iShares Biotechnology ETF
IBB
$9.34B
$34.6M 3.49%
283,229
-44,584
-14% -$5.67M
CTVA icon
11
Corteva
CTVA
$52.6B
$31.5M 3.18%
616,327
+12,962
+2% +$686K
HIBB
12
DELISTED
Hibbett, Inc. Common Stock
HIBB
$28.9M 2.91%
607,841
+42,381
+7% +$1.81M
MTCH icon
13
Match Group
MTCH
$9.19B
$24.9M 2.51%
636,598
+74,413
+13% +$3.3M
GHC icon
14
Graham Holdings Company
GHC
$5.1B
$14.3M 1.44%
24,470
+329
+1% +$191K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$9.2M 0.93%
69,760
-30,619
-31% -$3.98M
SQM icon
16
Sociedad Química y Minera de Chile
SQM
$19.2B
$9.13M 0.92%
153,080
+75,849
+98% +$5.12M
GIS icon
17
General Mills
GIS
$19.1B
$8.88M 0.89%
138,806
+2,033
+1% +$144K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$6.53M 0.66%
69,715
-401,376
-85% -$36.6M
BBWI icon
19
Bath & Body Works
BBWI
$4.06B
$6.44M 0.65%
190,617
– –
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$4.14M 0.42%
59,595
-13,141
-18% -$947K
BNTX icon
21
BioNTech
BNTX
$22.9B
$2.55M 0.26%
23,499
– –
RSKD icon
22
Riskified
RSKD
$694M
$2.3M 0.23%
513,105
– –
CTMX icon
23
CytomX Therapeutics
CTMX
$675M
$1.19M 0.12%
925,245
– –
ALB icon
24
Albemarle
ALB
$13.9B
– –
-19,306
Closed -$4.31M
BNY
25
Bank of New York Mellon
BNY
$106B
– –
-176,865
Closed -$7.87M
1
2

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Bronte Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bronte Capital Management held 36 positions worth $993M, down 4.2% from $1.04B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bronte Capital Management withdrew a net $74.9M in Q3 2023, closing 8 positions and reducing 5 holdings. Its most notable exit was Visa, an estimated $67.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Bronte Capital Management added an estimated $12.7M to Philip Morris.

  • Bronte Capital Management added most to Philip Morris in Q3 2023, an estimated $12.7M increase.
  • Bronte Capital Management's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $36.6M.
  • Bronte Capital Management fully exited Visa in Q3 2023, selling an estimated $67.7M.
  • Bronte Capital Management's ten largest holdings make up 75% of its $993M portfolio in Q3 2023.
  • Bronte Capital Management opened 4 new positions and closed 8 in Q3 2023.
  • Bronte Capital Management's portfolio value fell 4.2% quarter-over-quarter to $993M.

Based on Bronte Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.