BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-46.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.19M
3
+$6.67M
4
KO icon
Coca-Cola
KO
+$6.45M
5
QRVO icon
Qorvo
QRVO
+$6.44M

Top Sells

1
+$6.31M
2
+$2.79M
3
+$2.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.96M
5
MRVL icon
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 Change
in Stake 		Capital Flow
1
$12.7M 11.04%
1,655,000
2
$11.8M 10.21%
230,000
+140,000
3
$9.83M 8.54%
220,000
+140,000
4
$7.41M 6.44%
+80,000
5
$7.18M 6.24%
+65,000
6
$6.92M 6.01%
35,000
+32,000
7
$6.89M 5.98%
+92,500
8
$6.89M 5.98%
70,000
+13,500
9
$6.84M 5.94%
+75,000
10
$5.7M 4.95%
40,000
+35,000
11
$4.75M 4.12%
200,000
+12,500
12
$4.07M 3.54%
+32,500
13
$3.9M 3.38%
50,000
+45,000
14
$3.5M 3.04%
40,000
+12,500
15
$2.85M 2.47%
+35,000
16
$2.32M 2.01%
+30,000
17
$1.95M 1.69%
+25,000
18
$1.47M 1.27%
+20,000
19
$1.42M 1.23%
50,000
-270,101
20
$1.41M 1.23%
+20,000
21
$1.41M 1.22%
7,500
-2,500
22
$1.34M 1.16%
+45,000
23
$1.17M 1.01%
25,000
+10,000
24
$748K 0.65%
+20,000
25
$436K 0.38%
5,000
1
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