BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-2.3%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+35%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
57
New
15
Increased
15
Reduced
7
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$11M |
| 2 |
Qualcomm
QCOM
|
$10.3M |
| 3 |
Uber
UBER
|
$8.96M |
| 4 |
Lumentum
LITE
|
$7.1M |
| 5 |
Snap
SNAP
|
$6.28M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.92M |
| 2 |
Chipotle Mexican Grill
CMG
|
$8.18M |
| 3 |
Marathon Digital Holdings
MARA
|
$5.33M |
| 4 |
Coinbase
COIN
|
$3.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.7B
| – | – |
-20,000
| Closed | -$1.17M |
|
52
Mondelez International
MDLZ
$79.3B
| – | – |
-30,000
| Closed | -$1.87M |
|
|
53
Marathon Digital Holdings
MARA
$5.89B
| – | – |
-170,000
| Closed | -$5.33M |
|
|
54
Coca-Cola
KO
$297B
| – | – |
-60,000
| Closed | -$3.25M |
|
55
IBM
IBM
$227B
| – | – |
0
| – | – |
|
56
Hubbell
HUBB
$22.8B
| – | – |
-12,000
| Closed | -$2.24M |
|
|
57
Advanced Micro Devices
AMD
$263B
| – | – |
-95,000
| Closed | -$8.92M |
|