BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+10.03%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+112%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
50.7%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
48
New
21
Increased
9
Reduced
–
Closed
17
Top Buys
| 1 |
Elevance Health
ELV
|
$12.1M |
| 2 |
Alcoa
AA
|
$10.2M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$8.8M |
| 4 |
Coca-Cola
KO
|
$7.61M |
| 5 |
Albemarle
ALB
|
$7.3M |
Top Sells
| 1 |
Lumentum
LITE
|
$5.36M |
| 2 |
Emerson Electric
EMR
|
$5.02M |
| 3 |
PTC
PTC
|
$3.41M |
| 4 |
Hubbell
HUBB
|
$3.29M |
| 5 |
Bank of America
BAC
|
$2.92M |
Sector Composition
| 1 | Materials | 28.85% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Energy | 12.66% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $22.2M | 12.47% | 1,655,000 | – | – |
|
|
2
Alcoa
AA
$8.33B
| $14M | 7.86% | 650,000 +475,000 | +271% | +$10.2M |
|
|
3
Elevance Health
ELV
$71.8B
| $12.1M | 6.79% | +40,000 | New | +$12.1M |
|
4
Lowe's Companies
LOW
$145B
| $9.58M | 5.39% | 80,000 +30,000 | +60% | +$3.59M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.46M | 5.32% | 62,500 +17,500 | +39% | +$2.65M |
|
6
Diamondback Energy
FANG
$43.1B
| $9.29M | 5.22% | 100,000 +30,000 | +43% | +$2.79M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $8.8M | 4.95% | +90,000 | New | +$8.8M |
|
|
8
Coca-Cola
KO
$297B
| $7.61M | 4.28% | +137,500 | New | +$7.61M |
|
|
9
Albemarle
ALB
$9.99B
| $7.3M | 4.11% | +100,000 | New | +$7.3M |
|
10
Cigna
CI
$80.3B
| $7.16M | 4.02% | +35,000 | New | +$7.16M |
|
11
Mondelez International
MDLZ
$79.5B
| $6.89M | 3.87% | 125,000 +95,000 | +317% | +$5.23M |
|
12
Polaris
PII
$3.18B
| $6.61M | 3.72% | 65,000 +45,000 | +225% | +$4.58M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $5.73M | 3.22% | +45,000 | New | +$5.73M |
|
14
The Mosaic Company
MOS
$10.6B
| $5.41M | 3.04% | +250,000 | New | +$5.41M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $4.54M | 2.55% | +100,000 | New | +$4.54M |
|
16
Terex
TEX
$3.28B
| $4.24M | 2.39% | +142,500 | New | +$4.24M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $4.19M | 2.35% | +5,000 | New | +$4.19M |
|
18
Caterpillar
CAT
$196B
| $4.14M | 2.32% | +28,000 | New | +$4.14M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 2.31% | 20,000 +12,500 | +167% | +$2.57M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $3.78M | 2.13% | +200,000 | New | +$3.78M |
|
21
Lattice Semiconductor
LSCC
$9.09B
| $3.16M | 1.78% | 165,000 +105,000 | +175% | +$2.01M |
|
22
Uber
UBER
$196B
| $2.97M | 1.67% | +100,000 | New | +$2.97M |
|
23
Wynn Resorts
WYNN
$13.2B
| $2.78M | 1.56% | +20,000 | New | +$2.78M |
|
24
Westlake Corp
WLK
$11.3B
| $2.46M | 1.38% | +35,000 | New | +$2.46M |
|
25
Ralph Lauren
RL
$18B
| $1.47M | 0.82% | +12,500 | New | +$1.47M |
|