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BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
1-Year Est. Return
46.43%
This Fund
S&P 500
This Quarter
Est. Return
+25.74%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$74.8M
(+130%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
45.95%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
43
New
13
Increased
9
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$7.41M |
| 2 |
Mondelez International
MDLZ
|
+$7.19M |
| 3 |
Dollar Tree
DLTR
|
+$6.67M |
| 4 |
Coca-Cola
KO
|
+$6.45M |
| 5 |
Qorvo
QRVO
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lattice Semiconductor
LSCC
|
+$6.31M |
| 2 |
Uber
UBER
|
+$2.79M |
| 3 |
Ciena
CIEN
|
+$2.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.96M |
| 5 |
Marvell Technology
MRVL
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.06% |
| 2 | Technology | 15.32% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Materials | 11.37% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$17.9B
| $436K | 0.33% |
5,000
| – | – |
|
27
Capital One
COF
$128B
| $313K | 0.24% |
5,000
-12,500
| -71% | -$779K |
|
28
American Express
AXP
$241B
| – | – |
-7,500
| Closed | -$642K |
|
|
29
Ciena
CIEN
$54.1B
| – | – |
-65,000
| Closed | -$2.59M |
|
|
30
Chipotle Mexican Grill
CMG
$42.4B
| – | – |
-150,000
| Closed | -$1.96M |
|
31
Electronic Arts
EA
$52.4B
| – | – |
-10,000
| Closed | -$1M |
|
32
Ecolab
ECL
$75.6B
| – | – |
-7,500
| Closed | -$1.17M |
|
33
Elevance Health
ELV
$83.4B
| – | – |
-4,000
| Closed | -$908K |
|
34
Ericsson
ERIC
$31.7B
| – | – |
-38,600
| Closed | -$312K |
|
35
Fortune Brands Innovations
FBIN
$6.02B
| – | – |
-29,250
| Closed | -$1.08M |
|
36
Lennar Class A
LEN
$19.9B
| – | – |
-25,825
| Closed | -$955K |
|
37
Lowe's Companies
LOW
$115B
| – | – |
-10,000
| Closed | -$861K |
|
|
38
Marvell Technology
MRVL
$177B
| – | – |
-80,000
| Closed | -$1.81M |
|
39
Morgan Stanley
MS
$331B
| – | – |
-17,500
| Closed | -$595K |
|
40
NVIDIA
NVDA
$4.94T
| – | – |
-200,000
| Closed | -$1.32M |
|
41
Skyworks Solutions
SWKS
$8.99B
| – | – |
-14,000
| Closed | -$1.25M |
|
|
42
Uber
UBER
$147B
| – | – |
-100,000
| Closed | -$2.79M |
|
43
Visteon
VC
$2.74B
| – | – |
-10,000
| Closed | -$480K |
|
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Bronson Point Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bronson Point Management held 43 positions worth $132M, up 130% from $57.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Bronson Point Management deployed $60.7M of net new capital in Q2 2020, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Wynn Resorts: 92,500 shares worth $6.89M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Lattice Semiconductor, an estimated $6.31M trimmed.
- Bronson Point Management's largest Q2 2020 buy was Wynn Resorts: 92,500 shares worth $6.89M.
- Bronson Point Management added most to Mondelez International in Q2 2020, an estimated $7.19M increase.
- Bronson Point Management's biggest Q2 2020 reduction was Lattice Semiconductor, cutting an estimated $6.31M.
- Bronson Point Management fully exited Uber in Q2 2020, selling an estimated $2.79M.
- Bronson Point Management's ten largest holdings make up 71% of its $132M portfolio in Q2 2020.
- Bronson Point Management opened 13 new positions and closed 16 in Q2 2020.
- Bronson Point Management's portfolio value rose 130% quarter-over-quarter to $132M.
Based on Bronson Point Management's 13F filing for Q2 2020, filed 14 Aug 2020.