BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Quarter Est. Return
1 Year Est. Return
-46.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.3M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.76M
3
+$2.14M
4
CIEN icon
Ciena
CIEN
+$1.39M
5
NVDA icon
NVIDIA
NVDA
+$1.32M

Top Sells

1
+$14M
2
+$9.46M
3
+$9.29M
4
ELV icon
Elevance Health
ELV
+$8.17M
5
ALB icon
Albemarle
ALB
+$7.3M

Sector Composition

1 Technology 27.51%
2 Materials 17.08%
3 Consumer Staples 14.03%
4 Financials 12.51%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 15.04%
1,655,000
2
$5.7M 9.95%
320,101
+155,101
3
$4.51M 7.86%
90,000
-35,000
4
$4.4M 7.68%
56,500
-33,500
5
$3.98M 6.94%
+187,500
6
$3.54M 6.17%
80,000
-57,500
7
$2.79M 4.87%
100,000
8
$2.59M 4.51%
65,000
+35,000
9
$2.14M 3.72%
+27,500
10
$1.96M 3.42%
150,000
-100,000
11
$1.81M 3.16%
80,000
+30,000
12
$1.77M 3.09%
10,000
-25,000
13
$1.32M 2.3%
+200,000
14
$1.25M 2.18%
+14,000
15
$1.17M 2.04%
+7,500
16
$1.08M 1.89%
+29,250
17
$1M 1.75%
+10,000
18
$955K 1.67%
+25,825
19
$908K 1.58%
4,000
-36,000
20
$882K 1.54%
+17,500
21
$861K 1.5%
10,000
-70,000
22
$642K 1.12%
+7,500
23
$608K 1.06%
+15,000
24
$595K 1.04%
+17,500
25
$480K 0.84%
+10,000
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