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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
+6.65%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.4M
(-6.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
65
New
19
Increased
7
Reduced
16
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$14.3M |
| 2 |
Baidu
BIDU
|
+$11.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$9.63M |
| 4 |
Bunge Global
BG
|
+$6.69M |
| 5 |
QuantumScape Corp
QS
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$13.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$9.47M |
| 3 |
Target
TGT
|
+$7.94M |
| 4 |
Wynn Resorts
WYNN
|
+$7.23M |
| 5 |
Amazon
AMZN
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.87% |
| 2 | Materials | 21.18% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$88.4B
| – | – |
-15,000
| Closed | -$4.82M |
|
52
F5
FFIV
$22.1B
| – | – |
-15,000
| Closed | -$2.64M |
|
53
Gentex
GNTX
$4.88B
| – | – |
-30,000
| Closed | -$1.02M |
|
54
Lattice Semiconductor
LSCC
$16.5B
| – | – |
-30,000
| Closed | -$1.38M |
|
55
Magna International
MGA
$18.4B
| – | – |
-11,000
| Closed | -$779K |
|
56
MGM Resorts International
MGM
$10.4B
| – | – |
-75,000
| Closed | -$2.36M |
|
|
57
Morgan Stanley
MS
$342B
| – | – |
-200,000
| Closed | -$13.7M |
|
58
Ormat Technologies
ORA
$6.48B
| – | – |
-50,000
| Closed | -$4.51M |
|
59
Qorvo
QRVO
$9.07B
| – | – |
-30,000
| Closed | -$4.99M |
|
60
Steel Dynamics
STLD
$34.7B
| – | – |
-60,000
| Closed | -$2.21M |
|
|
61
Target
TGT
$74.7B
| – | – |
-45,000
| Closed | -$7.94M |
|
62
Uber
UBER
$155B
| – | – |
-35,000
| Closed | -$1.78M |
|
63
Visteon
VC
$2.74B
| – | – |
-5,000
| Closed | -$628K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-30,000
| Closed | -$3.42M |
|
|
SDC
65
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-125,000
| Closed | -$1.49M |
|
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Bronson Point Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bronson Point Management held 65 positions worth $235M, down 6.9% from $253M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bronson Point Management withdrew a net $24.6M in Q1 2021, closing 19 positions and reducing 16 holdings. Its most notable exit was Morgan Stanley, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Bronson Point Management opened a new position in Baidu worth $9.79M.
- Bronson Point Management's largest Q1 2021 buy was Baidu: 45,000 shares worth $9.79M.
- Bronson Point Management added most to Advance Auto Parts in Q1 2021, an estimated $14.3M increase.
- Bronson Point Management's biggest Q1 2021 reduction was Twitter, Inc., cutting an estimated $9.47M.
- Bronson Point Management fully exited Morgan Stanley in Q1 2021, selling an estimated $13.7M.
- Bronson Point Management's ten largest holdings make up 57% of its $235M portfolio in Q1 2021.
- Bronson Point Management opened 19 new positions and closed 19 in Q1 2021.
- Bronson Point Management's portfolio value fell 6.9% quarter-over-quarter to $235M.
Based on Bronson Point Management's 13F filing for Q1 2021, filed 17 May 2021.