BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+7.1%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+160%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
59.47%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
51
New
27
Increased
6
Reduced
1
Closed
17
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$11.7M |
| 2 |
MGM Resorts International
MGM
|
$9.62M |
| 3 |
Take-Two Interactive
TTWO
|
$9.44M |
| 4 |
CVS Health
CVS
|
$7.55M |
| 5 |
Nokia
NOK
|
$7.15M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.31M |
| 2 |
Lennar Class A
LEN
|
$4.27M |
| 3 |
NXP Semiconductors
NXPI
|
$3.3M |
| 4 |
Walmart
WMT
|
$2.89M |
| 5 |
XPO
XPO
|
$2.85M |
Sector Composition
| 1 | Materials | 23.93% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 9.75% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $12.4M | 8.44% | 1,552,495 +4,300 | +0.3% | +$34.3K |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $11.7M | 7.94% | +850,000 | New | +$11.7M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $10.7M | 7.28% | 235,000 +153,000 | +187% | +$6.96M |
|
|
4
MGM Resorts International
MGM
$10.8B
| $9.62M | 6.56% | +375,000 | New | +$9.62M |
|
|
5
Take-Two Interactive
TTWO
$43B
| $9.44M | 6.43% | +100,000 | New | +$9.44M |
|
|
6
CVS Health
CVS
$92.8B
| $7.55M | 5.14% | +140,000 | New | +$7.55M |
|
|
7
Nokia
NOK
$23.1B
| $7.15M | 4.87% | +1,250,000 | New | +$7.15M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.09M | 4.15% | +40,000 | New | +$6.09M |
|
9
United Rentals
URI
$61.5B
| $5.71M | 3.89% | 50,000 +710 | +1% | +$81.1K |
|
10
Lumentum
LITE
$9.28B
| $5.65M | 3.85% | +100,000 | New | +$5.65M |
|
11
Bank of America
BAC
$376B
| $5.52M | 3.76% | +200,000 | New | +$5.52M |
|
12
Diamondback Energy
FANG
$43.1B
| $5.08M | 3.46% | +50,000 | New | +$5.08M |
|
13
Alcoa
AA
$8.33B
| $4.93M | 3.36% | 175,000 +91,500 | +110% | +$2.58M |
|
14
Walt Disney
DIS
$213B
| $4.44M | 3.03% | +40,000 | New | +$4.44M |
|
15
Qualcomm
QCOM
$173B
| $4.28M | 2.91% | +75,000 | New | +$4.28M |
|
16
Foot Locker
FL
$2.36B
| $3.64M | 2.48% | +60,000 | New | +$3.64M |
|
17
Domino's
DPZ
$15.6B
| $3.1M | 2.11% | +12,000 | New | +$3.1M |
|
18
Marathon Petroleum
MPC
$54.6B
| $2.99M | 2.04% | +50,000 | New | +$2.99M |
|
19
Knight Transportation
KNX
$7.13B
| $2.78M | 1.89% | +85,000 | New | +$2.78M |
|
20
Mondelez International
MDLZ
$79.5B
| $2.5M | 1.7% | +50,000 | New | +$2.5M |
|
21
Nucor
NUE
$34.1B
| $2.33M | 1.59% | +40,000 | New | +$2.33M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.22M | 1.51% | +20,000 | New | +$2.22M |
|
23
Metallus
MTUS
$687M
| $2.17M | 1.48% | 200,000 -87,000 | -30% | -$945K |
|
24
Bunge Global
BG
$16.8B
| $2.12M | 1.45% | +40,000 | New | +$2.12M |
|
25
ON Semiconductor
ON
$20.3B
| $2.06M | 1.4% | +100,000 | New | +$2.06M |
|