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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
+4.41%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$47M
Cap. Flow
-$87.1M
Cap. Flow %
-7.08%
Top 10 Hldgs %
79.42%
Holding
28
New
–
Increased
16
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$6.19M
2
IBKR icon
Interactive Brokers
IBKR
+$2.95M
3
PM icon
Philip Morris
PM
+$669K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$89.7K

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$52.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
3
PINS icon
Pinterest
PINS
+$7.94M
4
BNTX icon
BioNTech
BNTX
+$6.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 29.23%
2 Communication Services 18.91%
3 Healthcare 12.46%
4 Consumer Staples 7.34%
5 Consumer Discretionary 6.13%
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
$152M 12.39%
331,254
-9,779
-3% -$4.32M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$147M 11.95%
886,952
-116,571
-12% -$19.6M
REGN icon
3
Regeneron Pharmaceuticals
REGN
$78.5B
$144M 11.71%
137,042
-2,412
-2% -$2.68M
IBKR icon
4
Interactive Brokers
IBKR
$39.2B
$116M 9.44%
3,334,508
+95,312
+3% +$2.95M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$106M 8.61%
906,177
+1,699
+0.2% +$192K
AMZN icon
6
Amazon
AMZN
$2.92T
$71.2M 5.79%
382,300
-977
-0.3% -$178K
PM icon
7
Philip Morris
PM
$297B
$66.7M 5.42%
549,299
+5,756
+1% +$669K
MTCH icon
8
Match Group
MTCH
$9.19B
$49.5M 4.02%
1,307,151
+176,915
+16% +$6.19M
DFS
9
DELISTED
Discover Financial Services
DFS
$45.9M 3.73%
327,210
+616
+0.2% +$82.9K
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.9B
$45.2M 3.67%
24,547
+47
+0.2% +$89.7K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.34B
$39.7M 3.23%
272,955
+512
+0.2% +$74.1K
PINS icon
12
Pinterest
PINS
$13.4B
$36.2M 2.94%
1,116,985
-233,598
-17% -$7.94M
CTVA icon
13
Corteva
CTVA
$52.6B
$34.9M 2.84%
594,420
+1,117
+0.2% +$61K
HLF icon
14
Herbalife
HLF
$1.29B
$19.1M 1.55%
2,653,914
-42,694
-2% -$393K
GHC icon
15
Graham Holdings Company
GHC
$5.1B
$16M 1.3%
19,457
-2,080
-10% -$1.58M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$9.23M 0.75%
19,856
+37
+0.2% +$17.8K
RAMP icon
17
LiveRamp
RAMP
$2.3B
$6.3M 0.51%
254,074
+477
+0.2% +$13K
SQM icon
18
Sociedad Química y Minera de Chile
SQM
$19.2B
$5.81M 0.47%
139,477
+262
+0.2% +$10K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$4.56M 0.37%
61,888
-2,306
-4% -$162K
BBWI icon
20
Bath & Body Works
BBWI
$4.06B
$4.22M 0.34%
132,323
-47,602
-26% -$1.58M
RSKD icon
21
Riskified
RSKD
$694M
$2.29M 0.19%
484,103
+909
+0.2% +$4.97K
BNTX icon
22
BioNTech
BNTX
$22.9B
– –
-77,292
Closed -$6.21M
GIS icon
23
General Mills
GIS
$19.1B
– –
-21,615
Closed -$1.37M
HIBB
24
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-605,382
Closed -$52.8M

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Bronte Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bronte Capital Management held 28 positions worth $1.23B, down 3.7% from $1.28B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bronte Capital Management withdrew a net $87.1M in Q3 2024, closing 3 positions and reducing 9 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Bronte Capital Management added an estimated $6.19M to Match Group.

  • Bronte Capital Management added most to Match Group in Q3 2024, an estimated $6.19M increase.
  • Bronte Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $19.6M.
  • Bronte Capital Management fully exited Hibbett, Inc. Common Stock in Q3 2024, selling an estimated $52.8M.
  • Bronte Capital Management's ten largest holdings make up 79% of its $1.23B portfolio in Q3 2024.
  • Bronte Capital Management opened 0 new positions and closed 3 in Q3 2024.
  • Bronte Capital Management's portfolio value fell 3.7% quarter-over-quarter to $1.23B.

Based on Bronte Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.