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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
+30.78%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$128M
Cap. Flow
+$83.4M
Cap. Flow %
33%
Top 10 Hldgs %
49.4%
Holding
53
New
22
Increased
11
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$15.5M
2
XLNX
Xilinx Inc
XLNX
+$13M
3
MS icon
Morgan Stanley
MS
+$11.5M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$10M
5
UPS icon
United Parcel Service
UPS
+$6.92M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$10.4M
2
FSLR icon
First Solar
FSLR
+$6.62M
3
WMT icon
Walmart Inc
WMT
+$6.3M
4
UBER icon
Uber
UBER
+$6.27M
5
GM icon
General Motors
GM
+$5.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$314B
– –
-12,500
Closed -$2.51M
INTC icon
52
Intel
INTC
$495B
– –
-20,000
Closed -$1.04M
WMT icon
53
Walmart Inc
WMT
$900B
– –
-135,000
Closed -$6.3M
1 2
3

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Bronson Point Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bronson Point Management held 53 positions worth $253M, up 103% from $125M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bronson Point Management deployed $83.4M of net new capital in Q4 2020, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was Air Products & Chemicals: 55,000 shares worth $15M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Uber, an estimated $6.27M trimmed.

  • Bronson Point Management's largest Q4 2020 buy was Air Products & Chemicals: 55,000 shares worth $15M.
  • Bronson Point Management added most to United Parcel Service in Q4 2020, an estimated $6.92M increase.
  • Bronson Point Management's biggest Q4 2020 reduction was Uber, cutting an estimated $6.27M.
  • Bronson Point Management fully exited Caesars Entertainment in Q4 2020, selling an estimated $10.4M.
  • Bronson Point Management's ten largest holdings make up 49% of its $253M portfolio in Q4 2020.
  • Bronson Point Management opened 22 new positions and closed 7 in Q4 2020.
  • Bronson Point Management's portfolio value rose 103% quarter-over-quarter to $253M.

Based on Bronson Point Management's 13F filing for Q4 2020, filed 16 Feb 2021.