BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+7.1%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+160%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
59.47%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
51
New
27
Increased
6
Reduced
1
Closed
17
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$11.7M |
| 2 |
MGM Resorts International
MGM
|
$9.62M |
| 3 |
Take-Two Interactive
TTWO
|
$9.44M |
| 4 |
CVS Health
CVS
|
$7.55M |
| 5 |
Nokia
NOK
|
$7.15M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.31M |
| 2 |
Lennar Class A
LEN
|
$4.27M |
| 3 |
NXP Semiconductors
NXPI
|
$3.3M |
| 4 |
Walmart
WMT
|
$2.89M |
| 5 |
XPO
XPO
|
$2.85M |
Sector Composition
| 1 | Materials | 23.93% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 9.75% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.8B
| $1.77M | 1.21% |
+15,000
| New | +$1.77M |
|
|
MDR
27
DELISTED
McDermott International
MDR
| $1.67M | 1.14% |
+225,000
| New | +$1.67M |
|
28
Albemarle
ALB
$9.43B
| $1.64M | 1.12% |
+20,000
| New | +$1.64M |
|
29
Coca-Cola
KO
$297B
| $1.41M | 0.96% |
+30,000
| New | +$1.41M |
|
30
Visteon
VC
$3.35B
| $1.35M | 0.92% |
20,000
+10,000
| +100% | +$674K |
|
31
Delta Air Lines
DAL
$40B
| $1.29M | 0.88% |
25,000
+20,500
| +456% | +$1.06M |
|
|
CY
32
DELISTED
Cypress Semiconductor
CY
| $746K | 0.51% |
+50,000
| New | +$746K |
|
|
WWE
33
DELISTED
World Wrestling Entertainment
WWE
| $434K | 0.3% |
+5,000
| New | +$434K |
|
34
Blackstone
BX
$131B
| $350K | 0.24% |
+10,000
| New | +$350K |
|
|
CJ
35
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-30,000
| Closed | -$405K |
|
|
36
XPO
XPO
$14.8B
| – | – |
-50,000
| Closed | -$2.85M |
|
|
37
Walmart
WMT
$793B
| – | – |
-31,000
| Closed | -$2.89M |
|
38
Westlake Corp
WLK
$10.9B
| – | – |
-9,000
| Closed | -$596K |
|
39
Verizon
VZ
$184B
| – | – |
-5,000
| Closed | -$281K |
|
|
40
Stanley Black & Decker
SWK
$11.3B
| – | – |
-36,000
| Closed | -$4.31M |
|
|
41
NXP Semiconductors
NXPI
$57.5B
| – | – |
-45,000
| Closed | -$3.3M |
|
42
NVIDIA
NVDA
$4.15T
| – | – |
-2,250
| Closed | -$300K |
|
|
43
Lennar Class A
LEN
$34.7B
| – | – |
-109,000
| Closed | -$4.27M |
|
44
Honeywell
HON
$136B
| – | – |
-9,000
| Closed | -$1.19M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,500
| Closed | -$1.55M |
|
46
General Motors
GM
$55B
| – | – |
-50,000
| Closed | -$1.67M |
|
47
GE Aerospace
GE
$293B
| – | – |
-180,000
| Closed | -$1.36M |
|
48
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-58,500
| Closed | -$2.22M |
|
49
Baidu
BIDU
$33.1B
| – | – |
-4,000
| Closed | -$634K |
|
50
Aptiv
APTV
$17.3B
| – | – |
-32,000
| Closed | -$1.97M |
|