BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-25.06%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$57.3M
AUM Growth
+$57.3M
(-68%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-165.35%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
49
New
18
Increased
3
Reduced
7
Closed
19
Top Buys
| 1 |
Bank of America
BAC
|
$3.98M |
| 2 |
Lattice Semiconductor
LSCC
|
$2.76M |
| 3 |
Eaton
ETN
|
$2.14M |
| 4 |
Ciena
CIEN
|
$1.39M |
| 5 |
NVIDIA
NVDA
|
$1.32M |
Top Sells
| 1 |
Alcoa
AA
|
$14M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.46M |
| 3 |
Diamondback Energy
FANG
|
$9.29M |
| 4 |
Elevance Health
ELV
|
$8.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $8.62M | 15.04% | 1,655,000 | – | – |
|
|
2
Lattice Semiconductor
LSCC
$9.09B
| $5.7M | 9.95% | 320,101 +155,101 | +94% | +$2.76M |
|
3
Mondelez International
MDLZ
$79.5B
| $4.51M | 7.86% | 90,000 -35,000 | -28% | -$1.75M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $4.4M | 7.68% | 56,500 -33,500 | -37% | -$2.61M |
|
|
5
Bank of America
BAC
$376B
| $3.98M | 6.94% | +187,500 | New | +$3.98M |
|
6
Coca-Cola
KO
$297B
| $3.54M | 6.17% | 80,000 -57,500 | -42% | -$2.54M |
|
7
Uber
UBER
$196B
| $2.79M | 4.87% | 100,000 | – | – |
|
|
8
Ciena
CIEN
$13.3B
| $2.59M | 4.51% | 65,000 +35,000 | +117% | +$1.39M |
|
|
9
Eaton
ETN
$136B
| $2.14M | 3.72% | +27,500 | New | +$2.14M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $1.96M | 3.42% | 3,000 -2,000 | -40% | -$1.31M |
|
11
Marvell Technology
MRVL
$54.2B
| $1.81M | 3.16% | 80,000 +30,000 | +60% | +$679K |
|
12
Cigna
CI
$80.3B
| $1.77M | 3.09% | 10,000 -25,000 | -71% | -$4.43M |
|
|
13
NVIDIA
NVDA
$4.24T
| $1.32M | 2.3% | +5,000 | New | +$1.32M |
|
14
Skyworks Solutions
SWKS
$11.1B
| $1.25M | 2.18% | +14,000 | New | +$1.25M |
|
15
Ecolab
ECL
$78.6B
| $1.17M | 2.04% | +7,500 | New | +$1.17M |
|
16
Fortune Brands Innovations
FBIN
$7.02B
| $1.08M | 1.89% | +25,000 | New | +$1.08M |
|
17
Electronic Arts
EA
$43B
| $1M | 1.75% | +10,000 | New | +$1M |
|
18
Lennar Class A
LEN
$34.5B
| $955K | 1.67% | +25,000 | New | +$955K |
|
|
19
Elevance Health
ELV
$71.8B
| $908K | 1.58% | 4,000 -36,000 | -90% | -$8.17M |
|
20
Capital One
COF
$145B
| $882K | 1.54% | +17,500 | New | +$882K |
|
21
Lowe's Companies
LOW
$145B
| $861K | 1.5% | 10,000 -70,000 | -88% | -$6.03M |
|
22
American Express
AXP
$231B
| $642K | 1.12% | +7,500 | New | +$642K |
|
23
Voya Financial
VOYA
$7.24B
| $608K | 1.06% | +15,000 | New | +$608K |
|
24
Morgan Stanley
MS
$240B
| $595K | 1.04% | +17,500 | New | +$595K |
|
25
Visteon
VC
$3.38B
| $480K | 0.84% | +10,000 | New | +$480K |
|