BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+6.02%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-28%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-47.31%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
59
New
11
Increased
5
Reduced
19
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.92M |
| 2 |
Coinbase
COIN
|
$8.87M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.75M |
| 4 |
Marathon Digital Holdings
MARA
|
$5.33M |
| 5 |
Baker Hughes
BKR
|
$3.09M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$15.4M |
| 2 |
Qualcomm
QCOM
|
$12.9M |
| 3 |
Coca-Cola
KO
|
$9.74M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$7.9M |
| 5 |
Lumentum
LITE
|
$6.97M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Levi Strauss
LEVI
$8.91B
| – | – |
-40,000
| Closed | -$956K |
|
52
IBM
IBM
$227B
| – | – |
0
| – | – |
|
53
Arista Networks
ANET
$173B
| – | – |
-20,000
| Closed | -$6.04M |
|
|
BLDP
54
Ballard Power Systems
BLDP
$568M
| – | – |
-100,000
| Closed | -$2.43M |
|
55
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-7,500
| Closed | -$571K |
|
56
Eaton
ETN
$134B
| – | – |
-15,000
| Closed | -$2.07M |
|
57
General Motors
GM
$55B
| – | – |
-10,000
| Closed | -$575K |
|
58
HCI Group
HCI
$2.21B
| – | – |
-1,700
| Closed | -$131K |
|
59
Hartford Financial Services
HIG
$37.4B
| – | – |
-25,000
| Closed | -$1.67M |
|