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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
-0.14%
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
-$36.3M
Cap. Flow
-$20.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
79.43%
Holding
26
New
2
Increased
3
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$11.1M
2
HLF icon
Herbalife
HLF
+$6.84M
3
PM icon
Philip Morris
PM
+$3.08M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.31M
5
GB
Global Blue Group Holding
GB
+$652K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$13.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
3
MTCH icon
Match Group
MTCH
+$11.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795K

Sector Composition

Rank Sector Weight
1 Financials 27.95%
2 Communication Services 12.32%
3 Consumer Staples 10.31%
4 Healthcare 9.33%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$155M 12.56%
1,298,378
-115,034
-8% -$13M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$136M 11.04%
218,030
-1,805
-0.8% -$878K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$78.5B
$115M 9.33%
154,693
+1,910
+1% +$1.31M
IBKR icon
4
Interactive Brokers
IBKR
$39.2B
$102M 8.29%
2,106,336
-273,840
-12% -$13.6M
PM icon
5
Philip Morris
PM
$297B
$96.5M 7.84%
518,385
+21,737
+4% +$3.08M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$95.8M 7.78%
529,571
-4,384
-0.8% -$795K
AMZN icon
7
Amazon
AMZN
$2.92T
$75.7M 6.15%
339,998
-2,814
-0.8% -$611K
DFS
8
DELISTED
Discover Financial Services
DFS
$59.9M 4.87%
299,914
-2,483
-0.8% -$454K
FCNCA icon
9
First Citizens BancShares
FCNCA
$24.9B
$46.2M 3.76%
21,311
-176
-0.8% -$358K
CTVA icon
10
Corteva
CTVA
$52.6B
$42.1M 3.42%
571,432
-4,762
-0.8% -$294K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.34B
$39.3M 3.19%
262,399
-2,187
-0.8% -$297K
PINS icon
12
Pinterest
PINS
$13.4B
$30.6M 2.48%
842,964
-6,956
-0.8% -$236K
HLF icon
13
Herbalife
HLF
$1.29B
$25.9M 2.1%
2,560,075
+960,907
+60% +$6.84M
MTCH icon
14
Match Group
MTCH
$9.19B
$25.2M 2.05%
690,818
-351,796
-34% -$11.5M
GHC icon
15
Graham Holdings Company
GHC
$5.1B
$18.3M 1.48%
16,242
-134
-0.8% -$125K
SBH icon
16
Sally Beauty Holdings
SBH
$1.43B
$11.9M 0.96%
+1,122,066
New +$11.1M
RAMP icon
17
LiveRamp
RAMP
$2.3B
$7.47M 0.61%
244,236
-2,036
-0.8% -$62.3K
SQM icon
18
Sociedad Química y Minera de Chile
SQM
$19.2B
$6.23M 0.51%
134,083
-1,118
-0.8% -$44.8K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$4.6M 0.37%
57,963
-482
-0.8% -$29.7K
BBWI icon
20
Bath & Body Works
BBWI
$4.06B
$3.96M 0.32%
111,649
-929
-0.8% -$32.9K
RSKD icon
21
Riskified
RSKD
$694M
$2.52M 0.2%
465,381
-3,879
-0.8% -$19.5K
GB
22
DELISTED
Global Blue Group Holding
GB
$778K 0.06%
+90,208
New +$652K

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MIM
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Bronte Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bronte Capital Management held 26 positions worth $1.23B, down 2.9% from $1.27B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bronte Capital Management's Q1 2025 filing shows 2 new, 3 increased and 21 reduced positions. Its largest new stake was Sally Beauty Holdings: 1,122,066 shares worth $11.9M. The largest sale was Interactive Brokers, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bronte Capital Management's largest Q1 2025 buy was Sally Beauty Holdings: 1,122,066 shares worth $11.9M.
  • Bronte Capital Management added most to Herbalife in Q1 2025, an estimated $6.84M increase.
  • Bronte Capital Management's biggest Q1 2025 reduction was Interactive Brokers, cutting an estimated $13.6M.
  • Bronte Capital Management's ten largest holdings make up 79% of its $1.23B portfolio in Q1 2025.
  • Bronte Capital Management opened 2 new positions and closed 0 in Q1 2025.
  • Bronte Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.23B.

Based on Bronte Capital Management's 13F filing for Q1 2025, filed 14 May 2025.