BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
This Quarter Return
+6.02%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$80.2M
Cap. Flow %
-47.31%
Top 10 Hldgs %
65.2%
Holding
59
New
11
Increased
5
Reduced
19
Closed
17

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$8.92M
2
COIN icon
Coinbase
COIN
$8.87M
3
CMG icon
Chipotle Mexican Grill
CMG
$7.75M
4
MARA icon
Marathon Digital Holdings
MARA
$5.33M
5
BKR icon
Baker Hughes
BKR
$3.09M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$15.4M
2
QCOM icon
Qualcomm
QCOM
$12.9M
3
KO icon
Coca-Cola
KO
$9.74M
4
MXIM
Maxim Integrated Products
MXIM
$7.9M
5
LITE icon
Lumentum
LITE
$6.97M

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 Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$1.43M 0.77%
10,000
-90,000
-90% -$12.9M
PTC icon
27
PTC
PTC
$25.4B
$1.41M 0.76%
10,000
– –
BG icon
28
Bunge Global
BG
$16.3B
$1.17M 0.63%
15,000
-75,000
-83% -$5.86M
V icon
29
Visa
V
$681B
$1.17M 0.63%
+5,000
New +$1.17M
MRVL icon
30
Marvell Technology
MRVL
$53.7B
$1.17M 0.63%
20,000
-90,000
-82% -$5.25M
PARA
31
DELISTED
Paramount Global Class B
PARA
$1.13M 0.61%
25,000
-50,000
-67% -$2.26M
SEAH.WS
32
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.09M 0.59%
500,000
– –
T icon
33
AT&T
T
$208B
$1.01M 0.54%
+35,000
New +$1.01M
ERIC icon
34
Ericsson
ERIC
$26.2B
$944K 0.51%
75,000
-125,000
-63% -$1.57M
VOYA icon
35
Voya Financial
VOYA
$7.28B
$923K 0.5%
15,000
-50,000
-77% -$3.08M
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$755K 0.41%
+15,000
New +$755K
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$580K 0.31%
+20,000
New +$580K
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
$357K 0.19%
35,000
– –
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$307K 0.17%
+10,000
New +$307K
NPTN
40
DELISTED
NEOPHOTONICS CORP
NPTN
$306K 0.17%
30,000
+15,000
+100% +$153K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$636K
VLO icon
42
Valero Energy
VLO
$48.3B
– –
-30,000
Closed -$2.15M
UPS icon
43
United Parcel Service
UPS
$72.3B
– –
-40,000
Closed -$6.8M
ULTA icon
44
Ulta Beauty
ULTA
$23.8B
– –
-3,000
Closed -$928K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SNAP icon
46
Snap
SNAP
$12.3B
– –
-30,000
Closed -$1.57M
RL icon
47
Ralph Lauren
RL
$19B
– –
-10,000
Closed -$1.23M
PINS icon
48
Pinterest
PINS
$25.2B
– –
-40,000
Closed -$2.96M
PFE icon
49
Pfizer
PFE
$141B
– –
-42,500
Closed -$1.54M
META icon
50
Meta Platforms (Facebook)
META
$1.85T
– –
-5,000
Closed -$1.47M
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