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BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Fund
S&P 500
This Quarter Est. Return
+14%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$7.36M
Cap. Flow
-$17M
Cap. Flow %
-13.59%
Top 10 Hldgs %
63.2%
Holding
45
New
18
Increased
4
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$8.13M
2
RTX icon
RTX Corp
RTX
+$7.31M
3
FSLR icon
First Solar
FSLR
+$6.64M
4
WMT icon
Walmart Inc
WMT
+$6M
5
UBER icon
Uber
UBER
+$5.78M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.35M
2
DLTR icon
Dollar Tree
DLTR
+$7.41M
3
XLNX
Xilinx Inc
XLNX
+$6.89M
4
AAP icon
Advance Auto Parts
AAP
+$4.89M
5
QRVO icon
Qorvo
QRVO
+$4.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.88B
$13.2M 10.61%
1,687,000
+32,000
+2% +$264K
CZR icon
2
Caesars Entertainment
CZR
$6.09B
$10.4M 8.31%
+185,000
New +$8.13M
QCOM icon
3
Qualcomm
QCOM
$180B
$8.53M 6.84%
72,500
-2,500
-3% -$267K
KO icon
4
Coca-Cola
KO
$365B
$7.41M 5.94%
150,000
-70,000
-32% -$3.37M
WYNN icon
5
Wynn Resorts
WYNN
$10.2B
$7.18M 5.76%
100,000
+7,500
+8% +$595K
RTX icon
6
RTX Corp
RTX
$262B
$6.91M 5.53%
+120,000
New +$7.31M
FSLR icon
7
First Solar
FSLR
$22.8B
$6.62M 5.31%
+100,000
New +$6.64M
UBER icon
8
Uber
UBER
$151B
$6.38M 5.12%
+175,000
New +$5.78M
WMT icon
9
Walmart Inc
WMT
$915B
$6.3M 5.05%
+135,000
New +$6M
GM icon
10
General Motors
GM
$70.1B
$5.92M 4.74%
+200,000
New +$5.62M
MDLZ icon
11
Mondelez International
MDLZ
$78.8B
$4.6M 3.68%
80,000
-150,000
-65% -$8.35M
LITE icon
12
Lumentum
LITE
$54.9B
$4.32M 3.46%
57,500
+22,500
+64% +$1.87M
VOYA icon
13
Voya Financial
VOYA
$9.12B
$3.83M 3.07%
80,000
+55,000
+220% +$2.71M
QRVO icon
14
Qorvo
QRVO
$7.37B
$3.42M 2.74%
26,500
-38,500
-59% -$4.77M
TGT icon
15
Target
TGT
$63.7B
$2.75M 2.21%
+17,500
New +$2.4M
ERIC icon
16
Ericsson
ERIC
$32.7B
$2.72M 2.18%
+250,000
New +$2.76M
MGM icon
17
MGM Resorts International
MGM
$12B
$2.72M 2.18%
+125,000
New +$2.48M
ELV icon
18
Elevance Health
ELV
$80.9B
$2.69M 2.15%
+10,000
New +$2.69M
GS icon
19
Goldman Sachs
GS
$323B
$2.51M 2.01%
12,500
-22,500
-64% -$4.58M
VC icon
20
Visteon
VC
$2.84B
$2.42M 1.94%
+35,000
New +$2.59M
HUBB icon
21
Hubbell
HUBB
$25.5B
$2.4M 1.92%
17,500
-15,000
-46% -$2.07M
SNAP icon
22
Snap
SNAP
$7.89B
$1.83M 1.47%
+70,000
New +$1.63M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$1.78M 1.43%
40,000
-5,000
-11% -$192K
AA icon
24
Alcoa
AA
$12.4B
$1.75M 1.4%
+150,000
New +$2.01M
PFE icon
25
Pfizer
PFE
$143B
$1.65M 1.32%
+47,430
New +$1.66M
1
2

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Bronson Point Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bronson Point Management held 45 positions worth $125M, down 5.6% from $132M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bronson Point Management withdrew a net $17M in Q3 2020, closing 14 positions and reducing 9 holdings. Its most notable exit was Dollar Tree, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Bronson Point Management opened a new position in Caesars Entertainment worth $10.4M.

  • Bronson Point Management's largest Q3 2020 buy was Caesars Entertainment: 185,000 shares worth $10.4M.
  • Bronson Point Management added most to Voya Financial in Q3 2020, an estimated $2.71M increase.
  • Bronson Point Management's biggest Q3 2020 reduction was Mondelez International, cutting an estimated $8.35M.
  • Bronson Point Management fully exited Dollar Tree in Q3 2020, selling an estimated $7.41M.
  • Bronson Point Management's ten largest holdings make up 63% of its $125M portfolio in Q3 2020.
  • Bronson Point Management opened 18 new positions and closed 14 in Q3 2020.
  • Bronson Point Management's portfolio value fell 5.6% quarter-over-quarter to $125M.

Based on Bronson Point Management's 13F filing for Q3 2020, filed 16 Nov 2020.