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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
+6.65%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.4M
Cap. Flow
-$24.6M
Cap. Flow %
-10.46%
Top 10 Hldgs %
56.65%
Holding
65
New
19
Increased
7
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$14.3M
2
BIDU icon
Baidu
BIDU
+$11.7M
3
MXIM
Maxim Integrated Products
MXIM
+$9.63M
4
BG icon
Bunge Global
BG
+$6.69M
5
QS icon
QuantumScape Corp
QS
+$6.55M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$13.7M
2
TWTR
Twitter, Inc.
TWTR
+$9.47M
3
TGT icon
Target
TGT
+$7.94M
4
WYNN icon
Wynn Resorts
WYNN
+$7.23M
5
AMZN icon
Amazon
AMZN
+$6.51M

Sector Composition

Rank Sector Weight
1 Materials 21.18%
2 Technology 18.53%
3 Consumer Discretionary 12.27%
4 Industrials 12.02%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.88B
$24.3M 10.31%
1,650,000
-75,000
-4% -$1.08M
AAP icon
2
Advance Auto Parts
AAP
$3.21B
$16.5M 7.02%
90,000
+85,000
+1,700% +$14.3M
LITE icon
3
Lumentum
LITE
$54.9B
$13.7M 5.82%
150,000
+50,000
+50% +$4.63M
QCOM icon
4
Qualcomm
QCOM
$180B
$13.3M 5.63%
100,000
+25,000
+33% +$3.61M
KO icon
5
Coca-Cola
KO
$365B
$12.7M 5.37%
240,000
+105,000
+78% +$5.28M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$12.4M 5.26%
100,000
– –
APD icon
7
Air Products & Chemicals
APD
$66.2B
$11.3M 4.78%
40,000
-15,000
-27% -$4.08M
BIDU icon
8
Baidu
BIDU
$38.4B
$9.79M 4.16%
+45,000
New +$11.7M
SEAH
9
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$9.77M 4.15%
1,000,000
– –
AA icon
10
Alcoa
AA
$12.4B
$9.75M 4.14%
300,000
+250,000
+500% +$6.33M
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$9.59M 4.08%
+105,000
New +$9.63M
BG icon
12
Bunge Global
BG
$22.5B
$7.13M 3.03%
+90,000
New +$6.69M
UPS icon
13
United Parcel Service
UPS
$99.6B
$6.8M 2.89%
40,000
-5,000
-11% -$809K
RTX icon
14
RTX Corp
RTX
$262B
$6.57M 2.79%
85,000
-35,000
-29% -$2.55M
ANET icon
15
Arista Networks
ANET
$212B
$6.04M 2.57%
+320,000
New +$5.98M
QS icon
16
QuantumScape Corp
QS
$3.63B
$5.59M 2.38%
+125,000
New +$6.55M
MRVL icon
17
Marvell Technology
MRVL
$169B
$5.39M 2.29%
110,000
+20,000
+22% +$980K
GPRE icon
18
Green Plains
GPRE
$1.21B
$4.6M 1.96%
+170,000
New +$3.89M
AER icon
19
AerCap
AER
$23.2B
$4.41M 1.87%
75,000
+25,000
+50% +$1.22M
VOYA icon
20
Voya Financial
VOYA
$9.12B
$4.14M 1.76%
65,000
-85,000
-57% -$5.11M
HUBB icon
21
Hubbell
HUBB
$25.5B
$3.74M 1.59%
20,000
-7,500
-27% -$1.3M
PARA
22
DELISTED
Paramount Global Class B
PARA
$3.38M 1.44%
+75,000
New +$4.58M
MDLZ icon
23
Mondelez International
MDLZ
$78.8B
$3.22M 1.37%
55,000
-10,000
-15% -$564K
PINS icon
24
Pinterest
PINS
$12.9B
$2.96M 1.26%
+40,000
New +$2.98M
ERIC icon
25
Ericsson
ERIC
$32.7B
$2.64M 1.12%
+200,000
New +$2.55M
1
2 3

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Bronson Point Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bronson Point Management held 65 positions worth $235M, down 6.9% from $253M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bronson Point Management withdrew a net $24.6M in Q1 2021, closing 19 positions and reducing 16 holdings. Its most notable exit was Morgan Stanley, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bronson Point Management opened a new position in Baidu worth $9.79M.

  • Bronson Point Management's largest Q1 2021 buy was Baidu: 45,000 shares worth $9.79M.
  • Bronson Point Management added most to Advance Auto Parts in Q1 2021, an estimated $14.3M increase.
  • Bronson Point Management's biggest Q1 2021 reduction was Twitter, Inc., cutting an estimated $9.47M.
  • Bronson Point Management fully exited Morgan Stanley in Q1 2021, selling an estimated $13.7M.
  • Bronson Point Management's ten largest holdings make up 57% of its $235M portfolio in Q1 2021.
  • Bronson Point Management opened 19 new positions and closed 19 in Q1 2021.
  • Bronson Point Management's portfolio value fell 6.9% quarter-over-quarter to $235M.

Based on Bronson Point Management's 13F filing for Q1 2021, filed 17 May 2021.