BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+6.65%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-6.9%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
65
New
19
Increased
7
Reduced
16
Closed
19
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$15.6M |
| 2 |
Baidu
BIDU
|
$9.79M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$9.59M |
| 4 |
Alcoa
AA
|
$8.12M |
| 5 |
Bunge Global
BG
|
$7.13M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$13.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$9.86M |
| 3 |
Target
TGT
|
$7.94M |
| 4 |
Wynn Resorts
WYNN
|
$7.52M |
| 5 |
Amazon
AMZN
|
$6.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $24.3M | 10.31% | 1,650,000 -75,000 | -4% | -$1.1M |
|
|
2
Advance Auto Parts
AAP
$3.66B
| $16.5M | 7.02% | 90,000 +85,000 | +1,700% | +$15.6M |
|
3
Lumentum
LITE
$9.28B
| $13.7M | 5.82% | 150,000 +50,000 | +50% | +$4.57M |
|
4
Qualcomm
QCOM
$173B
| $13.3M | 5.63% | 100,000 +25,000 | +33% | +$3.31M |
|
5
Coca-Cola
KO
$297B
| $12.7M | 5.37% | 240,000 +105,000 | +78% | +$5.53M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $12.4M | 5.26% | 100,000 | – | – |
|
7
Air Products & Chemicals
APD
$65.5B
| $11.3M | 4.78% | 40,000 -15,000 | -27% | -$4.22M |
|
|
8
Baidu
BIDU
$32.8B
| $9.79M | 4.16% | +45,000 | New | +$9.79M |
|
|
SEAH
9
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $9.77M | 4.15% | 1,000,000 | – | – |
|
|
10
Alcoa
AA
$8.33B
| $9.75M | 4.14% | 300,000 +250,000 | +500% | +$8.12M |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $9.59M | 4.08% | +105,000 | New | +$9.59M |
|
|
12
Bunge Global
BG
$16.8B
| $7.13M | 3.03% | +90,000 | New | +$7.13M |
|
13
United Parcel Service
UPS
$74.1B
| $6.8M | 2.89% | 40,000 -5,000 | -11% | -$850K |
|
14
RTX Corp
RTX
$212B
| $6.57M | 2.79% | 85,000 -35,000 | -29% | -$2.7M |
|
15
Arista Networks
ANET
$172B
| $6.04M | 2.57% | +20,000 | New | +$6.04M |
|
16
QuantumScape
QS
$4.49B
| $5.59M | 2.38% | +125,000 | New | +$5.59M |
|
17
Marvell Technology
MRVL
$54.2B
| $5.39M | 2.29% | 110,000 +20,000 | +22% | +$980K |
|
18
Green Plains
GPRE
$728M
| $4.6M | 1.96% | +170,000 | New | +$4.6M |
|
19
AerCap
AER
$22B
| $4.41M | 1.87% | 75,000 +25,000 | +50% | +$1.47M |
|
20
Voya Financial
VOYA
$7.24B
| $4.14M | 1.76% | 65,000 -85,000 | -57% | -$5.41M |
|
21
Hubbell
HUBB
$22.9B
| $3.74M | 1.59% | 20,000 -7,500 | -27% | -$1.4M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $3.38M | 1.44% | +75,000 | New | +$3.38M |
|
23
Mondelez International
MDLZ
$79.5B
| $3.22M | 1.37% | 55,000 -10,000 | -15% | -$585K |
|
24
Pinterest
PINS
$24.9B
| $2.96M | 1.26% | +40,000 | New | +$2.96M |
|
25
Ericsson
ERIC
$26.2B
| $2.64M | 1.12% | +200,000 | New | +$2.64M |
|