BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
This Quarter Return
-2.3%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$60M
Cap. Flow %
26.25%
Top 10 Hldgs %
58.59%
Holding
57
New
15
Increased
15
Reduced
7
Closed
14

Top Buys

1
NFLX icon
Netflix
NFLX
$11M
2
QCOM icon
Qualcomm
QCOM
$10.3M
3
UBER icon
Uber
UBER
$8.96M
4
LITE icon
Lumentum
LITE
$7.1M
5
SNAP icon
Snap
SNAP
$6.28M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$8.92M
2
CMG icon
Chipotle Mexican Grill
CMG
$8.18M
3
MARA icon
Marathon Digital Holdings
MARA
$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 Shares
Change % 		Capital Flow
PVH icon
26
PVH
PVH
$4.1B
$3.34M 1.46%
+32,500
New +$3.34M
PTC icon
27
PTC
PTC
$25.4B
$3M 1.31%
25,000
+15,000
+150% +$1.8M
RTX icon
28
RTX Corp
RTX
$212B
$2.58M 1.13%
30,000
-5,000
-14% -$430K
ARMK icon
29
Aramark
ARMK
$10.2B
$2.3M 1.01%
70,000
-10,000
-13% -$329K
BA icon
30
Boeing
BA
$176B
$2.2M 0.96%
+10,000
New +$2.2M
HIG icon
31
Hartford Financial Services
HIG
$37.4B
$1.41M 0.61%
+20,000
New +$1.41M
CF icon
32
CF Industries
CF
$13.7B
$1.4M 0.61%
+25,000
New +$1.4M
CRM icon
33
Salesforce
CRM
$245B
$1.36M 0.59%
+5,000
New +$1.36M
ADTN icon
34
Adtran
ADTN
$743M
$1.31M 0.57%
+70,000
New +$1.31M
SEAH.WS
35
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.19M 0.52%
500,000
– –
AER icon
36
AerCap
AER
$22.2B
$1.16M 0.51%
20,000
-20,000
-50% -$1.16M
BLDP
37
Ballard Power Systems
BLDP
$568M
$1.05M 0.46%
+75,000
New +$1.05M
CMG icon
38
Chipotle Mexican Grill
CMG
$56B
$909K 0.4%
500
-4,500
-90% -$8.18M
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
$416K 0.18%
50,000
+15,000
+43% +$125K
DUOL icon
40
Duolingo
DUOL
$12.9B
$333K 0.15%
+2,000
New +$333K
NPTN
41
DELISTED
NEOPHOTONICS CORP
NPTN
$261K 0.11%
30,000
– –
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-10,000
Closed -$307K
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
– –
-30,000
Closed -$3.16M
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-20,000
Closed -$580K
FTCH
45
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,000
Closed -$755K
VOYA icon
46
Voya Financial
VOYA
$7.28B
– –
-15,000
Closed -$923K
V icon
47
Visa
V
$681B
– –
-5,000
Closed -$1.17M
T icon
48
AT&T
T
$208B
– –
-35,000
Closed -$1.01M
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
PARA
50
DELISTED
Paramount Global Class B
PARA
– –
-25,000
Closed -$1.13M
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