BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+22.43%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+101%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
41.02%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
43
New
12
Increased
9
Reduced
3
Closed
16
Top Buys
| 1 |
Dollar Tree
DLTR
|
$7.41M |
| 2 |
Qorvo
QRVO
|
$7.18M |
| 3 |
Mondelez International
MDLZ
|
$7.16M |
| 4 |
Wynn Resorts
WYNN
|
$6.89M |
| 5 |
Qualcomm
QCOM
|
$6.84M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$7.67M |
| 2 |
Uber
UBER
|
$2.79M |
| 3 |
Ciena
CIEN
|
$2.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.96M |
| 5 |
Marvell Technology
MRVL
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 26.46% |
| 2 | Technology | 17.57% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Materials | 13.05% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $12.7M | 9.62% | 1,655,000 | – | – |
|
|
2
Mondelez International
MDLZ
$79.5B
| $11.8M | 8.9% | 230,000 +140,000 | +156% | +$7.16M |
|
3
Coca-Cola
KO
$297B
| $9.83M | 7.44% | 220,000 +140,000 | +175% | +$6.26M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $7.41M | 5.61% | +80,000 | New | +$7.41M |
|
|
5
Qorvo
QRVO
$8.4B
| $7.18M | 5.44% | +65,000 | New | +$7.18M |
|
6
Goldman Sachs
GS
$226B
| $6.92M | 5.24% | 35,000 +32,000 | +1,067% | +$6.32M |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $6.89M | 5.21% | +92,500 | New | +$6.89M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $6.89M | 5.21% | 70,000 +13,500 | +24% | +$1.33M |
|
|
9
Qualcomm
QCOM
$173B
| $6.84M | 5.18% | +75,000 | New | +$6.84M |
|
10
Advance Auto Parts
AAP
$3.66B
| $5.7M | 4.31% | 40,000 +35,000 | +700% | +$4.99M |
|
11
Bank of America
BAC
$376B
| $4.75M | 3.59% | 200,000 +12,500 | +7% | +$297K |
|
12
Hubbell
HUBB
$22.9B
| $4.07M | 3.08% | +32,500 | New | +$4.07M |
|
13
Aptiv
APTV
$17.3B
| $3.9M | 2.95% | 50,000 +45,000 | +900% | +$3.51M |
|
14
Eaton
ETN
$136B
| $3.5M | 2.65% | 40,000 +12,500 | +45% | +$1.09M |
|
15
Lumentum
LITE
$9.28B
| $2.85M | 2.16% | +35,000 | New | +$2.85M |
|
16
Albemarle
ALB
$9.99B
| $2.32M | 1.75% | +30,000 | New | +$2.32M |
|
17
PTC
PTC
$25.6B
| $1.95M | 1.47% | +25,000 | New | +$1.95M |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.47M | 1.11% | +20,000 | New | +$1.47M |
|
|
19
Lattice Semiconductor
LSCC
$9.09B
| $1.42M | 1.07% | 50,000 -270,101 | -84% | -$7.67M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 1.07% | +1,000 | New | +$1.41M |
|
21
Cigna
CI
$80.3B
| $1.41M | 1.06% | 7,500 -2,500 | -25% | -$469K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 1.01% | +45,000 | New | +$1.34M |
|
23
Voya Financial
VOYA
$7.24B
| $1.17M | 0.88% | 25,000 +10,000 | +67% | +$466K |
|
24
Marathon Petroleum
MPC
$54.6B
| $748K | 0.57% | +20,000 | New | +$748K |
|
25
Best Buy
BBY
$15.6B
| $436K | 0.33% | 5,000 | – | – |
|