BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
1-Year Return
46.43%
This Quarter Return
+6.65%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$235M
AUM Growth
-$17.4M
(-6.9%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
65
New
19
Increased
7
Reduced
16
Closed
19
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$15.6M |
| 2 |
Baidu
BIDU
|
$9.79M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$9.59M |
| 4 |
Alcoa
AA
|
$8.12M |
| 5 |
Bunge Global
BG
|
$7.13M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$13.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$9.86M |
| 3 |
Target
TGT
|
$7.94M |
| 4 |
Wynn Resorts
WYNN
|
$7.52M |
| 5 |
Amazon
AMZN
|
$6.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wynn Resorts
WYNN
$12.8B
| $2.51M | 1.07% |
20,000
-60,000
| -75% | -$7.52M |
|
|
BLDP
27
Ballard Power Systems
BLDP
$556M
| $2.43M | 1.03% |
100,000
-50,000
| -33% | -$1.22M |
|
28
Aramark
ARMK
$10.3B
| $2.27M | 0.96% |
+83,100
| New | +$2.27M |
|
29
Valero Energy
VLO
$48.4B
| $2.15M | 0.91% |
+30,000
| New | +$2.15M |
|
30
Eaton
ETN
$135B
| $2.07M | 0.88% |
15,000
-15,000
| -50% | -$2.07M |
|
31
Hartford Financial Services
HIG
$37.9B
| $1.67M | 0.71% |
+25,000
| New | +$1.67M |
|
32
Snap
SNAP
$12B
| $1.57M | 0.67% |
30,000
-30,000
| -50% | -$1.57M |
|
33
Pfizer
PFE
$139B
| $1.54M | 0.65% |
42,500
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $1.47M | 0.63% |
+5,000
| New | +$1.47M |
|
35
PTC
PTC
$25.6B
| $1.38M | 0.59% |
10,000
-10,000
| -50% | -$1.38M |
|
36
Ralph Lauren
RL
$19.4B
| $1.23M | 0.52% |
+10,000
| New | +$1.23M |
|
37
Levi Strauss
LEVI
$8.9B
| $956K | 0.41% |
40,000
-260,000
| -87% | -$6.21M |
|
38
Ulta Beauty
ULTA
$23.7B
| $928K | 0.39% |
+3,000
| New | +$928K |
|
39
Ciena
CIEN
$16.1B
| $684K | 0.29% |
+12,500
| New | +$684K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $636K | 0.27% |
10,000
-155,000
| -94% | -$9.86M |
|
41
General Motors
GM
$55.3B
| $575K | 0.24% |
10,000
-40,000
| -80% | -$2.3M |
|
42
Dick's Sporting Goods
DKS
$17.8B
| $571K | 0.24% |
7,500
-72,500
| -91% | -$5.52M |
|
|
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 | +$337K |
|
|
NPTN
45
DELISTED
NEOPHOTONICS CORP
NPTN
| $179K | 0.08% |
+15,000
| New | +$179K |
|
46
HCI Group
HCI
$2.25B
| $131K | 0.06% |
+1,700
| New | +$131K |
|
47
Dollar Tree
DLTR
$20.2B
| – | – |
-45,000
| Closed | -$4.86M |
|
48
Elevance Health
ELV
$69.3B
| – | – |
-15,000
| Closed | -$4.82M |
|
49
F5
FFIV
$18B
| – | – |
-15,000
| Closed | -$2.64M |
|
50
Gentex
GNTX
$6.15B
| – | – |
-30,000
| Closed | -$1.02M |
|