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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
+7.13%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$50M
Cap. Flow
-$63.7M
Cap. Flow %
-34.34%
Top 10 Hldgs %
63.7%
Holding
59
New
13
Increased
5
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.09M
2
AMD icon
Advanced Micro Devices
AMD
+$7.68M
3
CMG icon
Chipotle Mexican Grill
CMG
+$7.13M
4
MARA icon
Marathon Digital Holdings
MARA
+$5.39M
5
BKR icon
Baker Hughes
BKR
+$3.12M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$14.7M
2
QCOM icon
Qualcomm
QCOM
+$12.2M
3
KO icon
Coca-Cola
KO
+$9.79M
4
MXIM
Maxim Integrated Products
MXIM
+$7.34M
5
LITE icon
Lumentum
LITE
+$7.15M

Sector Composition

Rank Sector Weight
1 Materials 30.97%
2 Financials 14.23%
3 Technology 12.99%
4 Consumer Discretionary 9.93%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.3B
$1.87M 1.01%
30,000
-25,000
-45% -$1.54M
CIEN icon
27
Ciena
CIEN
$53B
$1.71M 0.92%
30,000
+17,500
+140% +$965K
QCOM icon
28
Qualcomm
QCOM
$181B
$1.43M 0.77%
10,000
-90,000
-90% -$12.2M
PTC icon
29
PTC
PTC
$14.4B
$1.41M 0.76%
10,000
– –
BG icon
30
Bunge Global
BG
$23.1B
$1.17M 0.63%
15,000
-75,000
-83% -$6.33M
V icon
31
Visa
V
$682B
$1.17M 0.63%
+5,000
New +$1.14M
MRVL icon
32
Marvell Technology
MRVL
$169B
$1.17M 0.63%
20,000
-90,000
-82% -$4.4M
PARA
33
DELISTED
Paramount Global Class B
PARA
$1.13M 0.61%
25,000
-50,000
-67% -$2.06M
SEAH.WS
34
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.09M 0.59%
500,000
– –
T icon
35
AT&T
T
$152B
$1.01M 0.54%
+46,340
New +$1.05M
ERIC icon
36
Ericsson
ERIC
$32.4B
$944K 0.51%
75,000
-125,000
-63% -$1.67M
VOYA icon
37
Voya Financial
VOYA
$9.04B
$923K 0.5%
15,000
-50,000
-77% -$3.29M
FTCH
38
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$755K 0.41%
+15,000
New +$712K
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$580K 0.31%
+20,000
New +$621K
INFN
40
DELISTED
Infinera Corporation Common Stock
INFN
$357K 0.19%
35,000
– –
WBD icon
41
Warner Bros
WBD
$67.4B
$307K 0.17%
+10,000
New +$347K
NPTN
42
DELISTED
NEOPHOTONICS CORP
NPTN
$306K 0.17%
30,000
+15,000
+100% +$158K
ANET icon
43
Arista Networks
ANET
$212B
– –
-320,000
Closed -$6.04M
BLDP
44
Ballard Power Systems
BLDP
$814M
– –
-100,000
Closed -$2.43M
DKS icon
45
Dick's Sporting Goods
DKS
$19.5B
– –
-7,500
Closed -$571K
ETN icon
46
Eaton
ETN
$155B
– –
-15,000
Closed -$2.07M
GM icon
47
General Motors
GM
$68.6B
– –
-10,000
Closed -$575K
HCI icon
48
HCI Group
HCI
$2.27B
– –
-1,700
Closed -$131K
HIG icon
49
Hartford Financial Services
HIG
$38.4B
– –
-25,000
Closed -$1.67M
LEVI icon
50
Levi Strauss
LEVI
$9.37B
– –
-40,000
Closed -$956K
1
2
3

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Bronson Point Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bronson Point Management held 59 positions worth $185M, down 21% from $235M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bronson Point Management withdrew a net $63.7M in Q2 2021, closing 17 positions and reducing 19 holdings. Its most notable exit was United Parcel Service, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Bronson Point Management opened a new position in Coinbase worth $8.87M.

  • Bronson Point Management's largest Q2 2021 buy was Coinbase: 35,000 shares worth $8.87M.
  • Bronson Point Management added most to QuantumScape Corp in Q2 2021, an estimated $1.62M increase.
  • Bronson Point Management's biggest Q2 2021 reduction was Advance Auto Parts, cutting an estimated $14.7M.
  • Bronson Point Management fully exited United Parcel Service in Q2 2021, selling an estimated $6.8M.
  • Bronson Point Management's ten largest holdings make up 64% of its $185M portfolio in Q2 2021.
  • Bronson Point Management opened 13 new positions and closed 17 in Q2 2021.
  • Bronson Point Management's portfolio value fell 21% quarter-over-quarter to $185M.

Based on Bronson Point Management's 13F filing for Q2 2021, filed 16 Aug 2021.