BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-46.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.68M
3
+$7.13M
4
MARA icon
Marathon Digital Holdings
MARA
+$5.39M
5
BKR icon
Baker Hughes
BKR
+$3.12M

Top Sells

1
+$14.7M
2
+$12.2M
3
+$9.79M
4
MXIM
Maxim Integrated Products
MXIM
+$7.34M
5
LITE icon
Lumentum
LITE
+$7.15M

Sector Composition

1 Materials 33.85%
2 Financials 15.55%
3 Technology 14.2%
4 Consumer Discretionary 10.85%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 18.22%
1,630,000
-20,000
2
$12.2M 7.21%
42,500
+2,500
3
$11.6M 6.82%
80,000
-20,000
4
$10.1M 5.94%
1,000,000
5
$9.58M 5.65%
260,000
-40,000
6
$8.92M 5.26%
+95,000
7
$8.87M 5.23%
+35,000
8
$7.75M 4.57%
+250,000
9
$5.33M 3.15%
+170,000
10
$5.33M 3.14%
65,000
-85,000
11
$5.12M 3.02%
175,000
+50,000
12
$4.71M 2.78%
140,000
-30,000
13
$4.08M 2.41%
20,000
-25,000
14
$3.25M 1.91%
60,000
-180,000
15
$3.16M 1.86%
30,000
-75,000
16
$3.09M 1.82%
+135,000
17
$3.08M 1.81%
15,000
-75,000
18
$2.99M 1.76%
35,000
-50,000
19
$2.98M 1.76%
110,800
+27,700
20
$2.51M 1.48%
+50,000
21
$2.45M 1.44%
20,000
22
$2.24M 1.32%
12,000
-8,000
23
$2.05M 1.21%
40,000
-35,000
24
$1.87M 1.1%
30,000
-25,000
25
$1.71M 1.01%
30,000
+17,500
1
2 3