BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-46.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.68M
3
+$7.13M
4
MARA icon
Marathon Digital Holdings
MARA
+$5.39M
5
BKR icon
Baker Hughes
BKR
+$3.12M

Top Sells

1
+$14.7M
2
+$12.2M
3
+$9.79M
4
MXIM
Maxim Integrated Products
MXIM
+$7.34M
5
LITE icon
Lumentum
LITE
+$7.15M

Sector Composition

1 Materials 33.85%
2 Financials 15.55%
3 Technology 14.2%
4 Consumer Discretionary 10.85%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.84%
10,000
-90,000
27
$1.41M 0.83%
10,000
28
$1.17M 0.69%
15,000
-75,000
29
$1.17M 0.69%
+5,000
30
$1.17M 0.69%
20,000
-90,000
31
$1.13M 0.67%
25,000
-50,000
32
$1.09M 0.64%
500,000
33
$1.01M 0.59%
+46,340
34
$944K 0.56%
75,000
-125,000
35
$923K 0.54%
15,000
-50,000
36
$755K 0.45%
+15,000
37
$580K 0.34%
+20,000
38
$357K 0.21%
35,000
39
$307K 0.18%
+10,000
40
$306K 0.18%
30,000
+15,000
41
– –
-320,000
42
– –
-100,000
43
– –
-7,500
44
– –
-15,000
45
– –
-10,000
46
– –
-1,700
47
– –
-25,000
48
– –
0
49
– –
-40,000
50
– –
-5,000
1
2
3