BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Quarter Est. Return
1 Year Est. Return
-46.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$8.96M
4
LITE icon
Lumentum
LITE
+$7.1M
5
SNAP icon
Snap
SNAP
+$6.28M

Top Sells

1
+$8.92M
2
+$8.18M
3
+$5.33M
4
COIN icon
Coinbase
COIN
+$3.98M
5
KO icon
Coca-Cola
KO
+$3.25M

Sector Composition

1 Materials 29.62%
2 Technology 25.73%
3 Communication Services 11.9%
4 Consumer Discretionary 9.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.46%
+32,500
27
$3M 1.31%
25,000
+15,000
28
$2.58M 1.13%
30,000
-5,000
29
$2.3M 1.01%
96,950
-13,850
30
$2.2M 0.96%
+10,000
31
$1.41M 0.61%
+20,000
32
$1.4M 0.61%
+25,000
33
$1.36M 0.59%
+5,000
34
$1.31M 0.57%
+70,000
35
$1.19M 0.52%
500,000
36
$1.16M 0.51%
20,000
-20,000
37
$1.05M 0.46%
+75,000
38
$909K 0.4%
25,000
-225,000
39
$416K 0.18%
50,000
+15,000
40
$333K 0.15%
+2,000
41
$261K 0.11%
30,000
42
– –
-95,000
43
– –
-12,000
44
– –
0
45
– –
-60,000
46
– –
-170,000
47
– –
-30,000
48
– –
-20,000
49
– –
-25,000
50
– –
0
1
2
3