BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
This Quarter Return
+6.65%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$25.6M
Cap. Flow %
-10.89%
Top 10 Hldgs %
56.65%
Holding
65
New
19
Increased
7
Reduced
16
Closed
19

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$15.6M
2
BIDU icon
Baidu
BIDU
$9.79M
3
MXIM
Maxim Integrated Products
MXIM
$9.59M
4
AA icon
Alcoa
AA
$8.12M
5
BG icon
Bunge Global
BG
$7.13M

Top Sells

1
MS icon
Morgan Stanley
MS
$13.7M
2
TWTR
Twitter, Inc.
TWTR
$9.86M
3
TGT icon
Target
TGT
$7.94M
4
WYNN icon
Wynn Resorts
WYNN
$7.52M
5
AMZN icon
Amazon
AMZN
$6.51M

Sector Composition

1 Materials 21.18%
2 Technology 18.53%
3 Consumer Discretionary 12.27%
4 Industrials 12.02%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
51
Elevance Health
ELV
$72.4B
– –
-15,000
Closed -$4.82M
FFIV icon
52
F5
FFIV
$17.8B
– –
-15,000
Closed -$2.64M
GNTX icon
53
Gentex
GNTX
$6.07B
– –
-30,000
Closed -$1.02M
LSCC icon
54
Lattice Semiconductor
LSCC
$9.16B
– –
-30,000
Closed -$1.38M
MGA icon
55
Magna International
MGA
$12.7B
– –
-11,000
Closed -$779K
MGM icon
56
MGM Resorts International
MGM
$10.4B
– –
-75,000
Closed -$2.36M
MS icon
57
Morgan Stanley
MS
$237B
– –
-200,000
Closed -$13.7M
ORA icon
58
Ormat Technologies
ORA
$5.51B
– –
-50,000
Closed -$4.51M
QRVO icon
59
Qorvo
QRVO
$8.42B
– –
-30,000
Closed -$4.99M
STLD icon
60
Steel Dynamics
STLD
$19.1B
– –
-60,000
Closed -$2.21M
TGT icon
61
Target
TGT
$42B
– –
-45,000
Closed -$7.94M
UBER icon
62
Uber
UBER
$194B
– –
-35,000
Closed -$1.79M
VC icon
63
Visteon
VC
$3.35B
– –
-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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