BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Quarter Est. Return
1 Year Est. Return
-46.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.18M
3
+$7.16M
4
WYNN icon
Wynn Resorts
WYNN
+$6.89M
5
QCOM icon
Qualcomm
QCOM
+$6.84M

Top Sells

1
+$7.67M
2
+$2.79M
3
+$2.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.96M
5
MRVL icon
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 Change
in Stake 		Capital Flow
26
$313K 0.24%
5,000
-12,500
27
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-7,500
28
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-65,000
29
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30
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31
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-7,500
32
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33
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-38,600
34
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-25,825
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40
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0
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