BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+4.15%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-43%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-77.61%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
38
New
3
Increased
8
Reduced
3
Closed
23
Top Buys
| 1 |
Citigroup
C
|
$6.3M |
| 2 |
RTX Corp
RTX
|
$3.91M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.85M |
| 4 |
Nucor
NUE
|
$3.31M |
| 5 |
Diamondback Energy
FANG
|
$3.27M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$11.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$10.7M |
| 3 |
Take-Two Interactive
TTWO
|
$9.44M |
| 4 |
MGM Resorts International
MGM
|
$8.28M |
| 5 |
CVS Health
CVS
|
$7.55M |
Sector Composition
| 1 | Materials | 34.52% |
| 2 | Energy | 28.85% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 10.37% |
| 5 | Technology | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| – | – |
-30,000
| Closed | -$1.41M |
|
27
Lumentum
LITE
$9.37B
| – | – |
-100,000
| Closed | -$5.65M |
|
28
Mondelez International
MDLZ
$79.3B
| – | – |
-50,000
| Closed | -$2.5M |
|
29
ON Semiconductor
ON
$19.5B
| – | – |
-100,000
| Closed | -$2.06M |
|
30
Qualcomm
QCOM
$170B
| – | – |
-75,000
| Closed | -$4.28M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
32
Take-Two Interactive
TTWO
$44.1B
| – | – |
-100,000
| Closed | -$9.44M |
|
33
United Rentals
URI
$60.8B
| – | – |
-50,000
| Closed | -$5.71M |
|
34
Visteon
VC
$3.35B
| – | – |
-20,000
| Closed | -$1.35M |
|
|
WWE
35
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-5,000
| Closed | -$434K |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-20,000
| Closed | -$2.22M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| – | – |
-235,000
| Closed | -$10.7M |
|
|
CY
38
DELISTED
Cypress Semiconductor
CY
| – | – |
-50,000
| Closed | -$746K |
|