BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+30.63%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+103%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
36.26%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
53
New
22
Increased
11
Reduced
11
Closed
7
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$15M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$14.2M |
| 3 |
Morgan Stanley
MS
|
$13.7M |
| 4 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
$10.1M |
| 5 |
United Parcel Service
UPS
|
$6.9M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$10.4M |
| 2 |
Uber
UBER
|
$7.14M |
| 3 |
First Solar
FSLR
|
$6.62M |
| 4 |
Walmart
WMT
|
$6.3M |
| 5 |
General Motors
GM
|
$6.25M |
Sector Composition
| 1 | Materials | 16.83% |
| 2 | Technology | 16.35% |
| 3 | Financials | 15.32% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $24.1M | 9.55% | 1,725,000 +38,000 | +2% | +$532K |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $15M | 5.95% | +55,000 | New | +$15M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $14.2M | 5.61% | +100,000 | New | +$14.2M |
|
|
4
Morgan Stanley
MS
$240B
| $13.7M | 5.42% | +200,000 | New | +$13.7M |
|
5
Qualcomm
QCOM
$173B
| $11.4M | 4.52% | 75,000 +2,500 | +3% | +$381K |
|
|
SEAH
6
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $10.1M | 4% | +1,000,000 | New | +$10.1M |
|
7
Lumentum
LITE
$9.28B
| $9.48M | 3.75% | 100,000 +42,500 | +74% | +$4.03M |
|
8
Wynn Resorts
WYNN
$13.2B
| $9.03M | 3.57% | 80,000 -20,000 | -20% | -$2.26M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $8.94M | 3.54% | 165,000 +125,000 | +313% | +$6.77M |
|
10
Voya Financial
VOYA
$7.24B
| $8.82M | 3.49% | 150,000 +70,000 | +88% | +$4.12M |
|
11
RTX Corp
RTX
$212B
| $8.58M | 3.4% | 120,000 | – | – |
|
12
Target
TGT
$43.6B
| $7.94M | 3.14% | 45,000 +27,500 | +157% | +$4.85M |
|
|
13
United Parcel Service
UPS
$74.1B
| $7.58M | 3% | 45,000 +41,000 | +1,025% | +$6.9M |
|
14
Coca-Cola
KO
$297B
| $7.4M | 2.93% | 135,000 -15,000 | -10% | -$823K |
|
15
Amazon
AMZN
$2.44T
| $6.51M | 2.58% | +2,000 | New | +$6.51M |
|
16
Bank of America
BAC
$376B
| $6.06M | 2.4% | +200,000 | New | +$6.06M |
|
17
Levi Strauss
LEVI
$8.85B
| $6.02M | 2.38% | +300,000 | New | +$6.02M |
|
18
Qorvo
QRVO
$8.4B
| $4.99M | 1.97% | 30,000 +3,500 | +13% | +$582K |
|
19
Dollar Tree
DLTR
$22.8B
| $4.86M | 1.92% | +45,000 | New | +$4.86M |
|
20
Elevance Health
ELV
$71.8B
| $4.82M | 1.91% | 15,000 +5,000 | +50% | +$1.61M |
|
21
Ormat Technologies
ORA
$5.56B
| $4.51M | 1.79% | +50,000 | New | +$4.51M |
|
22
Dick's Sporting Goods
DKS
$17B
| $4.5M | 1.78% | +80,000 | New | +$4.5M |
|
23
Hubbell
HUBB
$22.9B
| $4.31M | 1.71% | 27,500 +10,000 | +57% | +$1.57M |
|
24
Marvell Technology
MRVL
$54.2B
| $4.28M | 1.69% | 90,000 +75,000 | +500% | +$3.57M |
|
25
Mondelez International
MDLZ
$79.5B
| $3.8M | 1.5% | 65,000 -15,000 | -19% | -$877K |
|