BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Quarter Est. Return
1 Year Est. Return
-46.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$8.96M
4
LITE icon
Lumentum
LITE
+$7.1M
5
SNAP icon
Snap
SNAP
+$6.28M

Top Sells

1
+$8.92M
2
+$8.18M
3
+$5.33M
4
COIN icon
Coinbase
COIN
+$3.98M
5
KO icon
Coca-Cola
KO
+$3.25M

Sector Composition

1 Materials 29.62%
2 Technology 25.73%
3 Communication Services 11.9%
4 Consumer Discretionary 9.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-46,340
52
– –
-5,000
53
– –
-15,000
54
– –
-15,000
55
– –
-20,000
56
– –
-30,000
57
– –
-10,000
1 2
3