BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
1-Year Return
46.43%
This Quarter Return
+10.03%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$178M
AUM Growth
+$94M
(+112%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
50.7%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
48
New
21
Increased
9
Reduced
–
Closed
17
Top Buys
| 1 |
Elevance Health
ELV
|
$12.1M |
| 2 |
Alcoa
AA
|
$10.2M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$8.8M |
| 4 |
Coca-Cola
KO
|
$7.61M |
| 5 |
Albemarle
ALB
|
$7.3M |
Top Sells
| 1 |
Lumentum
LITE
|
$5.36M |
| 2 |
Emerson Electric
EMR
|
$5.02M |
| 3 |
PTC
PTC
|
$3.41M |
| 4 |
Hubbell
HUBB
|
$3.29M |
| 5 |
Bank of America
BAC
|
$2.92M |
Sector Composition
| 1 | Materials | 28.85% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Energy | 12.66% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spirit AeroSystems
SPR
$4.82B
| $1.46M | 0.82% |
+20,000
| New | +$1.46M |
|
27
Cisco
CSCO
$270B
| $1.44M | 0.81% |
+30,000
| New | +$1.44M |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $1.34M | 0.75% |
20,000
+8,000
| +67% | +$535K |
|
29
Marvell Technology
MRVL
$55.6B
| $1.33M | 0.75% |
+50,000
| New | +$1.33M |
|
30
Ciena
CIEN
$16B
| $1.28M | 0.72% |
+30,000
| New | +$1.28M |
|
31
United Parcel Service
UPS
$71.5B
| $1.17M | 0.66% |
+10,000
| New | +$1.17M |
|
32
Align Technology
ALGN
$9.71B
| – | – |
-500
| Closed | -$90K |
|
33
Amazon
AMZN
$2.5T
| – | – |
-8,000
| Closed | -$694K |
|
34
Acuity Brands
AYI
$10.3B
| – | – |
-17,500
| Closed | -$2.36M |
|
|
35
Bank of America
BAC
$376B
| – | – |
-100,000
| Closed | -$2.92M |
|
36
Walt Disney
DIS
$214B
| – | – |
-10,000
| Closed | -$1.3M |
|
37
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-35,000
| Closed | -$1.43M |
|
38
Domino's
DPZ
$15.6B
| – | – |
-3,000
| Closed | -$734K |
|
|
39
Emerson Electric
EMR
$74.3B
| – | – |
-75,000
| Closed | -$5.02M |
|
|
40
Hubbell
HUBB
$23B
| – | – |
-25,000
| Closed | -$3.29M |
|
41
Knight Transportation
KNX
$7.09B
| – | – |
-15,000
| Closed | -$545K |
|
|
42
Lumentum
LITE
$9.75B
| – | – |
-100,000
| Closed | -$5.36M |
|
43
Lyft
LYFT
$6.97B
| – | – |
-20,000
| Closed | -$817K |
|
44
Netflix
NFLX
$533B
| – | – |
-10,000
| Closed | -$2.68M |
|
|
45
PTC
PTC
$25.5B
| – | – |
-50,000
| Closed | -$3.41M |
|
46
Roku
ROKU
$14.4B
| – | – |
-7,000
| Closed | -$712K |
|
|
MDR
47
DELISTED
McDermott International
MDR
| – | – |
-75,000
| Closed | -$152K |
|