BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+30.63%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$253M
AUM Growth
+$128M
(+103%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
36.22%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
53
New
22
Increased
11
Reduced
11
Closed
7
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$15M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$14.2M |
| 3 |
Morgan Stanley
MS
|
$13.7M |
| 4 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
$10.1M |
| 5 |
United Parcel Service
UPS
|
$6.9M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$10.4M |
| 2 |
Uber
UBER
|
$7.14M |
| 3 |
First Solar
FSLR
|
$6.62M |
| 4 |
Walmart
WMT
|
$6.3M |
| 5 |
General Motors
GM
|
$6.25M |
Sector Composition
| 1 | Materials | 16.83% |
| 2 | Technology | 16.35% |
| 3 | Financials | 15.32% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| – | – |
-12,500
| Closed | -$2.51M |
|
52
Intel
INTC
$104B
| – | – |
-20,000
| Closed | -$1.04M |
|
|
53
Walmart
WMT
$796B
| – | – |
-135,000
| Closed | -$6.3M |
|