BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
1-Year Return
46.43%
This Quarter Return
+2.24%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$83.9M
AUM Growth
-$393K
(-0.47%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
36
New
21
Increased
1
Reduced
5
Closed
8
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.5M |
| 2 |
Lumentum
LITE
|
$5.36M |
| 3 |
Emerson Electric
EMR
|
$5.02M |
| 4 |
PTC
PTC
|
$3.41M |
| 5 |
Hubbell
HUBB
|
$3.29M |
Top Sells
| 1 |
Nokia
NOK
|
$6.51M |
| 2 |
Citigroup
C
|
$6.3M |
| 3 |
Marathon Petroleum
MPC
|
$5.59M |
| 4 |
Nucor
NUE
|
$5.51M |
| 5 |
RTX Corp
RTX
|
$3.91M |
Sector Composition
| 1 | Materials | 29.27% |
| 2 | Energy | 14.25% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 12.73% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.7B
| $90K | 0.11% |
+500
| New | +$90K |
|
|
27
Citigroup
C
$177B
| – | – |
-90,000
| Closed | -$6.3M |
|
28
Capital One
COF
$143B
| – | – |
-20,000
| Closed | -$1.82M |
|
29
MGM Resorts International
MGM
$10.3B
| – | – |
-85,000
| Closed | -$2.43M |
|
|
30
Marathon Petroleum
MPC
$54.5B
| – | – |
-100,000
| Closed | -$5.59M |
|
|
31
Nokia
NOK
$24.5B
| – | – |
-1,300,000
| Closed | -$6.51M |
|
|
32
Nucor
NUE
$33.2B
| – | – |
-100,000
| Closed | -$5.51M |
|
|
33
RTX Corp
RTX
$213B
| – | – |
-47,670
| Closed | -$3.91M |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
35
Metallus
MTUS
$697M
| – | – |
-177,727
| Closed | -$1.45M |
|