BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+30.63%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+103%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
36.26%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
53
New
22
Increased
11
Reduced
11
Closed
7
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$15M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$14.2M |
| 3 |
Morgan Stanley
MS
|
$13.7M |
| 4 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
$10.1M |
| 5 |
United Parcel Service
UPS
|
$6.9M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$10.4M |
| 2 |
Uber
UBER
|
$7.14M |
| 3 |
First Solar
FSLR
|
$6.62M |
| 4 |
Walmart
WMT
|
$6.3M |
| 5 |
General Motors
GM
|
$6.25M |
Sector Composition
| 1 | Materials | 16.83% |
| 2 | Technology | 16.35% |
| 3 | Financials | 15.32% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $3.6M | 1.43% |
+30,000
| New | +$3.6M |
|
|
BLDP
27
Ballard Power Systems
BLDP
$568M
| $3.51M | 1.39% |
+150,000
| New | +$3.51M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.42M | 1.35% |
+30,000
| New | +$3.42M |
|
29
Snap
SNAP
$12.3B
| $3M | 1.19% |
60,000
-10,000
| -14% | -$501K |
|
30
Analog Devices
ADI
$120B
| $2.96M | 1.17% |
+20,000
| New | +$2.96M |
|
31
F5
FFIV
$17.8B
| $2.64M | 1.04% |
+15,000
| New | +$2.64M |
|
32
PTC
PTC
$25.4B
| $2.39M | 0.95% |
+20,000
| New | +$2.39M |
|
33
MGM Resorts International
MGM
$10.4B
| $2.36M | 0.93% |
75,000
-50,000
| -40% | -$1.58M |
|
34
AerCap
AER
$22.2B
| $2.28M | 0.9% |
+50,000
| New | +$2.28M |
|
35
Steel Dynamics
STLD
$19.1B
| $2.21M | 0.88% |
+60,000
| New | +$2.21M |
|
|
36
General Motors
GM
$55B
| $2.08M | 0.82% |
50,000
-150,000
| -75% | -$6.25M |
|
|
37
Uber
UBER
$194B
| $1.79M | 0.71% |
35,000
-140,000
| -80% | -$7.14M |
|
38
Pfizer
PFE
$141B
| $1.56M | 0.62% |
42,500
-4,930
| -10% | -$181K |
|
|
SDC
39
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.49M | 0.59% |
+125,000
| New | +$1.49M |
|
40
Lattice Semiconductor
LSCC
$9.16B
| $1.38M | 0.54% |
30,000
| – | – |
|
41
Alcoa
AA
$8.05B
| $1.15M | 0.46% |
50,000
-100,000
| -67% | -$2.31M |
|
42
Gentex
GNTX
$6.07B
| $1.02M | 0.4% |
+30,000
| New | +$1.02M |
|
43
Advance Auto Parts
AAP
$3.54B
| $788K | 0.31% |
5,000
-2,500
| -33% | -$394K |
|
44
Magna International
MGA
$12.7B
| $779K | 0.31% |
+11,000
| New | +$779K |
|
|
SEAH.WS
45
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
| $675K | 0.27% |
+500,000
| New | +$675K |
|
46
Visteon
VC
$3.35B
| $628K | 0.25% |
5,000
-30,000
| -86% | -$3.77M |
|
|
47
Caesars Entertainment
CZR
$5.18B
| – | – |
-185,000
| Closed | -$10.4M |
|
48
Ericsson
ERIC
$26.2B
| – | – |
-250,000
| Closed | -$2.72M |
|
49
FuelCell Energy
FCEL
$91.6M
| – | – |
-3,333
| Closed | -$214K |
|
|
50
First Solar
FSLR
$21.6B
| – | – |
-100,000
| Closed | -$6.62M |
|