BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+2.24%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-0.47%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
36
New
21
Increased
1
Reduced
5
Closed
8
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.5M |
| 2 |
Lumentum
LITE
|
$5.36M |
| 3 |
Emerson Electric
EMR
|
$5.02M |
| 4 |
PTC
PTC
|
$3.41M |
| 5 |
Hubbell
HUBB
|
$3.29M |
Top Sells
| 1 |
Nokia
NOK
|
$6.51M |
| 2 |
Citigroup
C
|
$6.3M |
| 3 |
Marathon Petroleum
MPC
|
$5.59M |
| 4 |
Nucor
NUE
|
$5.51M |
| 5 |
RTX Corp
RTX
|
$3.91M |
Sector Composition
| 1 | Materials | 29.27% |
| 2 | Energy | 14.25% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 12.73% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $21M | 25.08% | 1,655,000 +57,000 | +4% | +$724K |
|
2
Diamondback Energy
FANG
$43.1B
| $6.29M | 7.5% | 70,000 -10,000 | -13% | -$899K |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.66M | 6.75% | 45,000 -20,000 | -31% | -$2.52M |
|
|
4
Lowe's Companies
LOW
$145B
| $5.5M | 6.56% | +50,000 | New | +$5.5M |
|
|
5
Lumentum
LITE
$9.28B
| $5.36M | 6.39% | +100,000 | New | +$5.36M |
|
|
6
Emerson Electric
EMR
$74.3B
| $5.02M | 5.98% | +75,000 | New | +$5.02M |
|
7
Alcoa
AA
$8.33B
| $3.51M | 4.19% | 175,000 -85,000 | -33% | -$1.71M |
|
|
8
PTC
PTC
$25.6B
| $3.41M | 4.06% | +50,000 | New | +$3.41M |
|
|
9
Hubbell
HUBB
$22.9B
| $3.29M | 3.92% | +25,000 | New | +$3.29M |
|
10
Bank of America
BAC
$376B
| $2.92M | 3.48% | 100,000 -75,000 | -43% | -$2.19M |
|
11
Netflix
NFLX
$513B
| $2.68M | 3.19% | +10,000 | New | +$2.68M |
|
12
Acuity Brands
AYI
$10B
| $2.36M | 2.81% | +17,500 | New | +$2.36M |
|
13
Polaris
PII
$3.18B
| $1.76M | 2.1% | +20,000 | New | +$1.76M |
|
14
Mondelez International
MDLZ
$79.5B
| $1.66M | 1.98% | +30,000 | New | +$1.66M |
|
15
Dick's Sporting Goods
DKS
$17B
| $1.43M | 1.7% | +35,000 | New | +$1.43M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 1.59% | +7,500 | New | +$1.34M |
|
17
Walt Disney
DIS
$213B
| $1.3M | 1.55% | +10,000 | New | +$1.3M |
|
18
Lattice Semiconductor
LSCC
$9.09B
| $1.1M | 1.31% | +60,000 | New | +$1.1M |
|
19
Lyft
LYFT
$6.73B
| $817K | 0.97% | +20,000 | New | +$817K |
|
20
Domino's
DPZ
$15.6B
| $734K | 0.88% | +3,000 | New | +$734K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $731K | 0.87% | +600 | New | +$731K |
|
22
Roku
ROKU
$14.2B
| $712K | 0.85% | +7,000 | New | +$712K |
|
23
Amazon
AMZN
$2.44T
| $694K | 0.83% | +400 | New | +$694K |
|
24
Knight Transportation
KNX
$7.13B
| $545K | 0.65% | +15,000 | New | +$545K |
|
|
MDR
25
DELISTED
McDermott International
MDR
| $152K | 0.18% | 75,000 -425,000 | -85% | -$861K |
|