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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
-2.3%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$43.4M
Cap. Flow
+$47.2M
Cap. Flow %
20.65%
Top 10 Hldgs %
58.59%
Holding
57
New
15
Increased
15
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.3M
2
NFLX icon
Netflix
NFLX
+$9.91M
3
UBER icon
Uber
UBER
+$8.74M
4
LITE icon
Lumentum
LITE
+$7.13M
5
SNAP icon
Snap
SNAP
+$6.14M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.92M
2
CMG icon
Chipotle Mexican Grill
CMG
+$8.19M
3
MARA icon
Marathon Digital Holdings
MARA
+$5.33M
4
COIN icon
Coinbase
COIN
+$4.31M
5
KO icon
Coca-Cola
KO
+$3.25M

Sector Composition

Rank Sector Weight
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
T icon
51
AT&T
T
$152B
– –
-46,340
Closed -$1.01M
V icon
52
Visa
V
$682B
– –
-5,000
Closed -$1.17M
VOYA icon
53
Voya Financial
VOYA
$9.04B
– –
-15,000
Closed -$923K
WBD icon
54
Warner Bros
WBD
$67.4B
– –
-10,000
Closed -$307K
FTCH
55
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,000
Closed -$755K
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-20,000
Closed -$580K
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
– –
-30,000
Closed -$3.16M
1 2
3

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Bronson Point Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bronson Point Management held 57 positions worth $229M, up 23% from $185M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bronson Point Management deployed $47.2M of net new capital in Q3 2021, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Netflix: 180,000 shares worth $11M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $8.19M trimmed.

  • Bronson Point Management's largest Q3 2021 buy was Netflix: 180,000 shares worth $11M.
  • Bronson Point Management added most to Qualcomm in Q3 2021, an estimated $11.3M increase.
  • Bronson Point Management's biggest Q3 2021 reduction was Chipotle Mexican Grill, cutting an estimated $8.19M.
  • Bronson Point Management fully exited Advanced Micro Devices in Q3 2021, selling an estimated $8.92M.
  • Bronson Point Management's ten largest holdings make up 59% of its $229M portfolio in Q3 2021.
  • Bronson Point Management opened 15 new positions and closed 16 in Q3 2021.
  • Bronson Point Management's portfolio value rose 23% quarter-over-quarter to $229M.

Based on Bronson Point Management's 13F filing for Q3 2021, filed 15 Nov 2021.