BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-25.06%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$57.3M
AUM Growth
+$57.3M
(-68%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-165.35%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
49
New
18
Increased
3
Reduced
7
Closed
19
Top Buys
| 1 |
Bank of America
BAC
|
$3.98M |
| 2 |
Lattice Semiconductor
LSCC
|
$2.76M |
| 3 |
Eaton
ETN
|
$2.14M |
| 4 |
Ciena
CIEN
|
$1.39M |
| 5 |
NVIDIA
NVDA
|
$1.32M |
Top Sells
| 1 |
Alcoa
AA
|
$14M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.46M |
| 3 |
Diamondback Energy
FANG
|
$9.29M |
| 4 |
Elevance Health
ELV
|
$8.17M |
| 5 |
Albemarle
ALB
|
$7.3M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Materials | 17.08% |
| 3 | Consumer Staples | 14.03% |
| 4 | Financials | 12.51% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.54B
| $467K | 0.81% |
+5,000
| New | +$467K |
|
27
Goldman Sachs
GS
$221B
| $464K | 0.81% |
+3,000
| New | +$464K |
|
28
Ericsson
ERIC
$26.2B
| $312K | 0.54% |
+38,600
| New | +$312K |
|
29
Best Buy
BBY
$15.8B
| $285K | 0.5% |
+5,000
| New | +$285K |
|
30
Aptiv
APTV
$17.3B
| $246K | 0.43% |
+5,000
| New | +$246K |
|
31
United Parcel Service
UPS
$72.3B
| – | – |
-10,000
| Closed | -$1.17M |
|
32
Westlake Corp
WLK
$10.9B
| – | – |
-35,000
| Closed | -$2.46M |
|
33
Wynn Resorts
WYNN
$13.1B
| – | – |
-20,000
| Closed | -$2.78M |
|
|
34
Alcoa
AA
$8.05B
| – | – |
-650,000
| Closed | -$14M |
|
|
35
Albemarle
ALB
$9.43B
| – | – |
-100,000
| Closed | -$7.3M |
|
36
Caterpillar
CAT
$194B
| – | – |
-28,000
| Closed | -$4.14M |
|
37
Cisco
CSCO
$268B
| – | – |
-30,000
| Closed | -$1.44M |
|
|
38
Diamondback Energy
FANG
$41.2B
| – | – |
-100,000
| Closed | -$9.29M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-20,000
| Closed | -$1.34M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-20,000
| Closed | -$4.11M |
|
41
The Mosaic Company
MOS
$10.4B
| – | – |
-250,000
| Closed | -$5.41M |
|
42
NXP Semiconductors
NXPI
$57.5B
| – | – |
-45,000
| Closed | -$5.73M |
|
43
Polaris
PII
$3.22B
| – | – |
-65,000
| Closed | -$6.61M |
|
44
Ralph Lauren
RL
$19B
| – | – |
-12,500
| Closed | -$1.47M |
|
45
Spirit AeroSystems
SPR
$4.85B
| – | – |
-20,000
| Closed | -$1.46M |
|
46
Terex
TEX
$3.23B
| – | – |
-142,500
| Closed | -$4.24M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-62,500
| Closed | -$9.46M |
|
|
PE
48
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-200,000
| Closed | -$3.78M |
|
|
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-100,000
| Closed | -$4.54M |
|