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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
+7.13%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$50M
Cap. Flow
-$63.7M
Cap. Flow %
-34.34%
Top 10 Hldgs %
63.7%
Holding
59
New
13
Increased
5
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.09M
2
AMD icon
Advanced Micro Devices
AMD
+$7.68M
3
CMG icon
Chipotle Mexican Grill
CMG
+$7.13M
4
MARA icon
Marathon Digital Holdings
MARA
+$5.39M
5
BKR icon
Baker Hughes
BKR
+$3.12M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$14.7M
2
QCOM icon
Qualcomm
QCOM
+$12.2M
3
KO icon
Coca-Cola
KO
+$9.79M
4
MXIM
Maxim Integrated Products
MXIM
+$7.34M
5
LITE icon
Lumentum
LITE
+$7.15M

Sector Composition

Rank Sector Weight
1 Materials 30.97%
2 Financials 14.23%
3 Technology 12.99%
4 Consumer Discretionary 9.93%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
– –
-5,000
Closed -$1.47M
PFE icon
52
Pfizer
PFE
$143B
– –
-42,500
Closed -$1.54M
PINS icon
53
Pinterest
PINS
$13B
– –
-40,000
Closed -$2.96M
RL icon
54
Ralph Lauren
RL
$22.6B
– –
-10,000
Closed -$1.23M
SNAP icon
55
Snap
SNAP
$7.62B
– –
-30,000
Closed -$1.57M
ULTA icon
56
Ulta Beauty
ULTA
$20.6B
– –
-3,000
Closed -$928K
UPS icon
57
United Parcel Service
UPS
$100B
– –
-40,000
Closed -$6.8M
VLO icon
58
Valero Energy
VLO
$91.9B
– –
-30,000
Closed -$2.15M
TWTR
59
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$636K
1 2
3

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Bronson Point Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bronson Point Management held 59 positions worth $185M, down 21% from $235M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bronson Point Management withdrew a net $63.7M in Q2 2021, closing 17 positions and reducing 19 holdings. Its most notable exit was United Parcel Service, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Bronson Point Management opened a new position in Coinbase worth $8.87M.

  • Bronson Point Management's largest Q2 2021 buy was Coinbase: 35,000 shares worth $8.87M.
  • Bronson Point Management added most to QuantumScape Corp in Q2 2021, an estimated $1.62M increase.
  • Bronson Point Management's biggest Q2 2021 reduction was Advance Auto Parts, cutting an estimated $14.7M.
  • Bronson Point Management fully exited United Parcel Service in Q2 2021, selling an estimated $6.8M.
  • Bronson Point Management's ten largest holdings make up 64% of its $185M portfolio in Q2 2021.
  • Bronson Point Management opened 13 new positions and closed 17 in Q2 2021.
  • Bronson Point Management's portfolio value fell 21% quarter-over-quarter to $185M.

Based on Bronson Point Management's 13F filing for Q2 2021, filed 16 Aug 2021.