BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-46.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.68M
3
+$7.13M
4
MARA icon
Marathon Digital Holdings
MARA
+$5.39M
5
BKR icon
Baker Hughes
BKR
+$3.12M

Top Sells

1
+$14.7M
2
+$12.2M
3
+$9.79M
4
MXIM
Maxim Integrated Products
MXIM
+$7.34M
5
LITE icon
Lumentum
LITE
+$7.15M

Sector Composition

1 Materials 33.85%
2 Financials 15.55%
3 Technology 14.2%
4 Consumer Discretionary 10.85%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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0
56
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-3,000
57
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-10,000
58
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-40,000
59
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-30,000
1 2
3