BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
1-Year Return
46.43%
This Quarter Return
+14%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$125M
AUM Growth
+$9.61M
(+8.3%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
45
New
18
Increased
4
Reduced
9
Closed
13
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$10.4M |
| 2 |
RTX Corp
RTX
|
$6.91M |
| 3 |
First Solar
FSLR
|
$6.62M |
| 4 |
Uber
UBER
|
$6.38M |
| 5 |
Walmart
WMT
|
$6.3M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$8.62M |
| 2 |
Dollar Tree
DLTR
|
$7.41M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.89M |
| 4 |
Advance Auto Parts
AAP
|
$4.99M |
| 5 |
Qorvo
QRVO
|
$4.97M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Consumer Discretionary | 23.85% |
| 3 | Consumer Staples | 16.87% |
| 4 | Materials | 12.01% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advance Auto Parts
AAP
$3.6B
| $1.15M | 0.92% |
7,500
-32,500
| -81% | -$4.99M |
|
27
Intel
INTC
$106B
| $1.04M | 0.83% |
+20,000
| New | +$1.04M |
|
28
Lattice Semiconductor
LSCC
$9.13B
| $869K | 0.7% |
30,000
-20,000
| -40% | -$579K |
|
29
United Parcel Service
UPS
$71.2B
| $667K | 0.53% |
+4,000
| New | +$667K |
|
30
Marvell Technology
MRVL
$54.7B
| $596K | 0.48% |
+15,000
| New | +$596K |
|
31
FuelCell Energy
FCEL
$88.7M
| $214K | 0.17% |
+3,333
| New | +$214K |
|
32
Albemarle
ALB
$9.31B
| – | – |
-30,000
| Closed | -$2.32M |
|
33
Aptiv
APTV
$17.5B
| – | – |
-50,000
| Closed | -$3.9M |
|
34
Bank of America
BAC
$373B
| – | – |
-200,000
| Closed | -$4.75M |
|
35
Best Buy
BBY
$16.2B
| – | – |
-5,000
| Closed | -$436K |
|
36
Cigna
CI
$80.8B
| – | – |
-7,500
| Closed | -$1.41M |
|
37
Colgate-Palmolive
CL
$67.8B
| – | – |
-20,000
| Closed | -$1.47M |
|
38
Capital One
COF
$144B
| – | – |
-5,000
| Closed | -$313K |
|
|
39
Dollar Tree
DLTR
$20.2B
| – | – |
-80,000
| Closed | -$7.41M |
|
40
Eaton
ETN
$135B
| – | – |
-40,000
| Closed | -$3.5M |
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-20,000
| Closed | -$1.41M |
|
42
Marathon Petroleum
MPC
$54.5B
| – | – |
-20,000
| Closed | -$748K |
|
43
PTC
PTC
$25.5B
| – | – |
-25,000
| Closed | -$1.95M |
|
44
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| – | – |
-70,000
| Closed | -$6.89M |
|