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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
+6.65%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.4M
Cap. Flow
-$24.6M
Cap. Flow %
-10.46%
Top 10 Hldgs %
56.65%
Holding
65
New
19
Increased
7
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$14.3M
2
BIDU icon
Baidu
BIDU
+$11.7M
3
MXIM
Maxim Integrated Products
MXIM
+$9.63M
4
BG icon
Bunge Global
BG
+$6.69M
5
QS icon
QuantumScape Corp
QS
+$6.55M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$13.7M
2
TWTR
Twitter, Inc.
TWTR
+$9.47M
3
TGT icon
Target
TGT
+$7.94M
4
WYNN icon
Wynn Resorts
WYNN
+$7.23M
5
AMZN icon
Amazon
AMZN
+$6.51M

Sector Composition

Rank Sector Weight
1 Materials 21.18%
2 Technology 18.53%
3 Consumer Discretionary 12.27%
4 Industrials 12.02%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10B
$2.51M 1.07%
20,000
-60,000
-75% -$7.23M
BLDP
27
Ballard Power Systems
BLDP
$814M
$2.43M 1.03%
100,000
-50,000
-33% -$1.49M
ARMK icon
28
Aramark
ARMK
$14.9B
$2.27M 0.96%
+83,100
New +$2.28M
VLO icon
29
Valero Energy
VLO
$91.9B
$2.15M 0.91%
+30,000
New +$2.04M
ETN icon
30
Eaton
ETN
$155B
$2.07M 0.88%
15,000
-15,000
-50% -$1.93M
HIG icon
31
Hartford Financial Services
HIG
$38.4B
$1.67M 0.71%
+25,000
New +$1.35M
SNAP icon
32
Snap
SNAP
$7.62B
$1.57M 0.67%
30,000
-30,000
-50% -$1.72M
PFE icon
33
Pfizer
PFE
$143B
$1.54M 0.65%
42,500
– –
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$1.47M 0.63%
+5,000
New +$1.35M
PTC icon
35
PTC
PTC
$14.4B
$1.38M 0.59%
10,000
-10,000
-50% -$1.33M
RL icon
36
Ralph Lauren
RL
$22.6B
$1.23M 0.52%
+10,000
New +$1.14M
LEVI icon
37
Levi Strauss
LEVI
$9.37B
$956K 0.41%
40,000
-260,000
-87% -$5.82M
ULTA icon
38
Ulta Beauty
ULTA
$20.6B
$928K 0.39%
+3,000
New +$932K
CIEN icon
39
Ciena
CIEN
$53B
$684K 0.29%
+12,500
New +$673K
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$636K 0.27%
10,000
-155,000
-94% -$9.47M
GM icon
41
General Motors
GM
$68.6B
$575K 0.24%
10,000
-40,000
-80% -$2.12M
DKS icon
42
Dick's Sporting Goods
DKS
$19.5B
$571K 0.24%
7,500
-72,500
-91% -$5.21M
SEAH.WS
43
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$550K 0.23%
500,000
– –
INFN
44
DELISTED
Infinera Corporation Common Stock
INFN
$337K 0.14%
+35,000
New +$343K
NPTN
45
DELISTED
NEOPHOTONICS CORP
NPTN
$179K 0.08%
+15,000
New +$170K
HCI icon
46
HCI Group
HCI
$2.27B
$131K 0.06%
+1,700
New +$107K
ADI icon
47
Analog Devices
ADI
$183B
– –
-20,000
Closed -$2.96M
AMZN icon
48
Amazon
AMZN
$2.66T
– –
-40,000
Closed -$6.51M
BAC icon
49
Bank of America
BAC
$430B
– –
-200,000
Closed -$6.06M
DLTR icon
50
Dollar Tree
DLTR
$24.2B
– –
-45,000
Closed -$4.86M
1
2
3

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Bronson Point Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bronson Point Management held 65 positions worth $235M, down 6.9% from $253M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bronson Point Management withdrew a net $24.6M in Q1 2021, closing 19 positions and reducing 16 holdings. Its most notable exit was Morgan Stanley, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bronson Point Management opened a new position in Baidu worth $9.79M.

  • Bronson Point Management's largest Q1 2021 buy was Baidu: 45,000 shares worth $9.79M.
  • Bronson Point Management added most to Advance Auto Parts in Q1 2021, an estimated $14.3M increase.
  • Bronson Point Management's biggest Q1 2021 reduction was Twitter, Inc., cutting an estimated $9.47M.
  • Bronson Point Management fully exited Morgan Stanley in Q1 2021, selling an estimated $13.7M.
  • Bronson Point Management's ten largest holdings make up 57% of its $235M portfolio in Q1 2021.
  • Bronson Point Management opened 19 new positions and closed 19 in Q1 2021.
  • Bronson Point Management's portfolio value fell 6.9% quarter-over-quarter to $235M.

Based on Bronson Point Management's 13F filing for Q1 2021, filed 17 May 2021.