BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+4.15%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-43%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-77.61%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
38
New
3
Increased
8
Reduced
3
Closed
23
Top Buys
| 1 |
Citigroup
C
|
$6.3M |
| 2 |
RTX Corp
RTX
|
$3.91M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.85M |
| 4 |
Nucor
NUE
|
$3.31M |
| 5 |
Diamondback Energy
FANG
|
$3.27M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$11.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$10.7M |
| 3 |
Take-Two Interactive
TTWO
|
$9.44M |
| 4 |
MGM Resorts International
MGM
|
$8.28M |
| 5 |
CVS Health
CVS
|
$7.55M |
Sector Composition
| 1 | Materials | 34.52% |
| 2 | Energy | 28.85% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 10.37% |
| 5 | Technology | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $16M | 13.27% | 1,598,000 +45,505 | +3% | +$457K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 8.27% | 65,000 +25,000 | +63% | +$3.85M |
|
|
3
Diamondback Energy
FANG
$43.1B
| $8.72M | 7.21% | 80,000 +30,000 | +60% | +$3.27M |
|
4
Nokia
NOK
$23.1B
| $6.51M | 5.39% | 1,300,000 +50,000 | +4% | +$251K |
|
|
5
Citigroup
C
$178B
| $6.3M | 5.21% | +90,000 | New | +$6.3M |
|
6
Alcoa
AA
$8.33B
| $6.09M | 5.04% | 260,000 +85,000 | +49% | +$1.99M |
|
7
Marathon Petroleum
MPC
$54.6B
| $5.59M | 4.62% | 100,000 +50,000 | +100% | +$2.79M |
|
|
8
Nucor
NUE
$34.1B
| $5.51M | 4.56% | 100,000 +60,000 | +150% | +$3.31M |
|
9
Bank of America
BAC
$376B
| $5.08M | 4.2% | 175,000 -25,000 | -13% | -$725K |
|
|
MDR
10
DELISTED
McDermott International
MDR
| $4.83M | 4% | 500,000 +275,000 | +122% | +$2.66M |
|
|
11
RTX Corp
RTX
$212B
| $3.91M | 3.23% | +30,000 | New | +$3.91M |
|
|
12
MGM Resorts International
MGM
$10.8B
| $2.43M | 2.01% | 85,000 -290,000 | -77% | -$8.28M |
|
13
Capital One
COF
$145B
| $1.82M | 1.5% | +20,000 | New | +$1.82M |
|
14
Metallus
MTUS
$687M
| $1.45M | 1.2% | 177,727 -22,273 | -11% | -$181K |
|
15
Albemarle
ALB
$9.99B
| – | – | -20,000 | Closed | -$1.64M |
|
16
Bunge Global
BG
$16.8B
| – | – | -40,000 | Closed | -$2.12M |
|
17
Blackstone
BX
$134B
| – | – | -10,000 | Closed | -$350K |
|
|
18
CVS Health
CVS
$92.8B
| – | – | -140,000 | Closed | -$7.55M |
|
19
Delta Air Lines
DAL
$40.3B
| – | – | -25,000 | Closed | -$1.29M |
|
20
Walt Disney
DIS
$213B
| – | – | -40,000 | Closed | -$4.44M |
|
21
Domino's
DPZ
$15.6B
| – | – | -12,000 | Closed | -$3.1M |
|
22
Foot Locker
FL
$2.36B
| – | – | -60,000 | Closed | -$3.64M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| – | – | -850,000 | Closed | -$11.7M |
|
24
Hubbell
HUBB
$22.9B
| – | – | -15,000 | Closed | -$1.77M |
|
25
Knight Transportation
KNX
$7.13B
| – | – | -85,000 | Closed | -$2.78M |
|