BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+22.43%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+101%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
41.02%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
43
New
12
Increased
9
Reduced
3
Closed
16
Top Buys
| 1 |
Dollar Tree
DLTR
|
$7.41M |
| 2 |
Qorvo
QRVO
|
$7.18M |
| 3 |
Mondelez International
MDLZ
|
$7.16M |
| 4 |
Wynn Resorts
WYNN
|
$6.89M |
| 5 |
Qualcomm
QCOM
|
$6.84M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$7.67M |
| 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
| 1 | Consumer Staples | 26.46% |
| 2 | Technology | 17.57% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Materials | 13.05% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $313K | 0.24% | 5,000 -12,500 | -71% | -$783K |
|
27
American Express
AXP
$231B
| – | – | -7,500 | Closed | -$642K |
|
|
28
Ciena
CIEN
$13.3B
| – | – | -65,000 | Closed | -$2.59M |
|
|
29
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -3,000 | Closed | -$1.96M |
|
30
Electronic Arts
EA
$43B
| – | – | -10,000 | Closed | -$1M |
|
31
Ecolab
ECL
$78.6B
| – | – | -7,500 | Closed | -$1.17M |
|
32
Elevance Health
ELV
$71.8B
| – | – | -4,000 | Closed | -$908K |
|
33
Ericsson
ERIC
$26.2B
| – | – | -38,600 | Closed | -$312K |
|
34
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -25,000 | Closed | -$1.08M |
|
35
Lennar Class A
LEN
$34.5B
| – | – | -25,000 | Closed | -$955K |
|
36
Lowe's Companies
LOW
$145B
| – | – | -10,000 | Closed | -$861K |
|
|
37
Marvell Technology
MRVL
$54.2B
| – | – | -80,000 | Closed | -$1.81M |
|
38
Morgan Stanley
MS
$240B
| – | – | -17,500 | Closed | -$595K |
|
39
NVIDIA
NVDA
$4.24T
| – | – | -5,000 | Closed | -$1.32M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
41
Skyworks Solutions
SWKS
$11.1B
| – | – | -14,000 | Closed | -$1.25M |
|
|
42
Uber
UBER
$196B
| – | – | -100,000 | Closed | -$2.79M |
|
43
Visteon
VC
$3.38B
| – | – | -10,000 | Closed | -$480K |
|