BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-4.84%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$14.9M
AUM Growth
+$14.9M
(-93%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1,426.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
43
New
2
Increased
–
Reduced
1
Closed
40
Top Buys
| 1 |
Flywire
FLYW
|
$247K |
| 2 |
Marqeta
MQ
|
$52K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$15.4M |
| 2 |
Constellium
CSTM
|
$14.6M |
| 3 |
Lumentum
LITE
|
$12.5M |
| 4 |
Alcoa
AA
|
$12.2M |
| 5 |
Qualcomm
QCOM
|
$11.6M |
Sector Composition
| 1 | Materials | 97.99% |
| 2 | Technology | 2.01% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
