BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+14%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.3%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
45
New
18
Increased
4
Reduced
9
Closed
13
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$10.4M |
| 2 |
RTX Corp
RTX
|
$6.91M |
| 3 |
First Solar
FSLR
|
$6.62M |
| 4 |
Uber
UBER
|
$6.38M |
| 5 |
Walmart
WMT
|
$6.3M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$8.62M |
| 2 |
Dollar Tree
DLTR
|
$7.41M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.89M |
| 4 |
Advance Auto Parts
AAP
|
$4.99M |
| 5 |
Qorvo
QRVO
|
$4.97M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Consumer Discretionary | 23.85% |
| 3 | Consumer Staples | 16.87% |
| 4 | Materials | 12.01% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $13.2M | 10.61% | 1,687,000 +32,000 | +2% | +$251K |
|
|
2
Caesars Entertainment
CZR
$5.57B
| $10.4M | 8.31% | +185,000 | New | +$10.4M |
|
3
Qualcomm
QCOM
$173B
| $8.53M | 6.84% | 72,500 -2,500 | -3% | -$294K |
|
4
Coca-Cola
KO
$297B
| $7.41M | 5.94% | 150,000 -70,000 | -32% | -$3.46M |
|
5
Wynn Resorts
WYNN
$13.2B
| $7.18M | 5.76% | 100,000 +7,500 | +8% | +$539K |
|
|
6
RTX Corp
RTX
$212B
| $6.91M | 5.53% | +120,000 | New | +$6.91M |
|
|
7
First Solar
FSLR
$20.9B
| $6.62M | 5.31% | +100,000 | New | +$6.62M |
|
|
8
Uber
UBER
$196B
| $6.38M | 5.12% | +175,000 | New | +$6.38M |
|
|
9
Walmart
WMT
$774B
| $6.3M | 5.05% | +45,000 | New | +$6.3M |
|
10
General Motors
GM
$55.8B
| $5.92M | 4.74% | +200,000 | New | +$5.92M |
|
|
11
Mondelez International
MDLZ
$79.5B
| $4.6M | 3.68% | 80,000 -150,000 | -65% | -$8.62M |
|
12
Lumentum
LITE
$9.28B
| $4.32M | 3.46% | 57,500 +22,500 | +64% | +$1.69M |
|
13
Voya Financial
VOYA
$7.24B
| $3.83M | 3.07% | 80,000 +55,000 | +220% | +$2.64M |
|
|
14
Qorvo
QRVO
$8.4B
| $3.42M | 2.74% | 26,500 -38,500 | -59% | -$4.97M |
|
15
Target
TGT
$43.6B
| $2.76M | 2.21% | +17,500 | New | +$2.76M |
|
16
Ericsson
ERIC
$26.2B
| $2.72M | 2.18% | +250,000 | New | +$2.72M |
|
17
MGM Resorts International
MGM
$10.8B
| $2.72M | 2.18% | +125,000 | New | +$2.72M |
|
18
Elevance Health
ELV
$71.8B
| $2.69M | 2.15% | +10,000 | New | +$2.69M |
|
19
Goldman Sachs
GS
$226B
| $2.51M | 2.01% | 12,500 -22,500 | -64% | -$4.52M |
|
20
Visteon
VC
$3.38B
| $2.42M | 1.94% | +35,000 | New | +$2.42M |
|
21
Hubbell
HUBB
$22.9B
| $2.4M | 1.92% | 17,500 -15,000 | -46% | -$2.05M |
|
22
Snap
SNAP
$12.1B
| $1.83M | 1.47% | +70,000 | New | +$1.83M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $1.78M | 1.43% | 40,000 -5,000 | -11% | -$223K |
|
24
Alcoa
AA
$8.33B
| $1.75M | 1.4% | +150,000 | New | +$1.75M |
|
25
Pfizer
PFE
$141B
| $1.65M | 1.32% | +45,000 | New | +$1.65M |
|