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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
+7.13%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$50M
(-21%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-34.34%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
59
New
13
Increased
5
Reduced
19
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$9.09M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.68M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$7.13M |
| 4 |
Marathon Digital Holdings
MARA
|
+$5.39M |
| 5 |
Baker Hughes
BKR
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$14.7M |
| 2 |
Qualcomm
QCOM
|
+$12.2M |
| 3 |
Coca-Cola
KO
|
+$9.79M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$7.34M |
| 5 |
Lumentum
LITE
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.97% |
| 2 | Financials | 14.23% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$3.83B
| $30.9M | 16.67% |
1,630,000
-20,000
| -1% | -$345K |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12.8M | 6.93% |
+30,000
| New | +$12.5M |
|
3
Air Products & Chemicals
APD
$65.8B
| $12.2M | 6.6% |
42,500
+2,500
| +6% | +$734K |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $11.6M | 6.24% |
80,000
-20,000
| -20% | -$2.54M |
|
|
SEAH
5
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $10.1M | 5.44% |
1,000,000
| – | – |
|
6
Alcoa
AA
$11.6B
| $9.58M | 5.17% |
260,000
-40,000
| -13% | -$1.45M |
|
|
7
Advanced Micro Devices
AMD
$808B
| $8.92M | 4.81% |
+95,000
| New | +$7.68M |
|
|
8
Coinbase
COIN
$41.4B
| $8.87M | 4.78% |
+35,000
| New | +$9.09M |
|
|
9
Chipotle Mexican Grill
CMG
$44.2B
| $7.75M | 4.18% |
+250,000
| New | +$7.13M |
|
|
10
Marathon Digital Holdings
MARA
$4.08B
| $5.33M | 2.88% |
+170,000
| New | +$5.39M |
|
|
11
Lumentum
LITE
$57B
| $5.33M | 2.88% |
65,000
-85,000
| -57% | -$7.15M |
|
12
QuantumScape Corp
QS
$3.6B
| $5.12M | 2.76% |
175,000
+50,000
| +40% | +$1.62M |
|
13
Green Plains
GPRE
$1.35B
| $4.71M | 2.54% |
140,000
-30,000
| -18% | -$895K |
|
14
Baidu
BIDU
$36.5B
| $4.08M | 2.2% |
20,000
-25,000
| -56% | -$5M |
|
|
15
Coca-Cola
KO
$351B
| $3.25M | 1.75% |
60,000
-180,000
| -75% | -$9.79M |
|
|
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
| $3.16M | 1.71% |
30,000
-75,000
| -71% | -$7.34M |
|
|
17
Baker Hughes
BKR
$55.5B
| $3.09M | 1.67% |
+135,000
| New | +$3.12M |
|
|
18
Advance Auto Parts
AAP
$3.21B
| $3.08M | 1.66% |
15,000
-75,000
| -83% | -$14.7M |
|
19
RTX Corp
RTX
$261B
| $2.99M | 1.61% |
35,000
-50,000
| -59% | -$4.21M |
|
20
Aramark
ARMK
$14.9B
| $2.98M | 1.61% |
110,800
+27,700
| +33% | +$760K |
|
21
CALL
IBM
IBM
$200B
| $2.93M | 1.58% |
+20,920
| New | +$2.86M |
|
22
Uber
UBER
$147B
| $2.51M | 1.35% |
+50,000
| New | +$2.61M |
|
23
Wynn Resorts
WYNN
$10B
| $2.45M | 1.32% |
20,000
| – | – |
|
24
Hubbell
HUBB
$25.8B
| $2.24M | 1.21% |
12,000
-8,000
| -40% | -$1.51M |
|
25
AerCap
AER
$23.2B
| $2.05M | 1.11% |
40,000
-35,000
| -47% | -$2.02M |
|
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Bronson Point Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bronson Point Management held 59 positions worth $185M, down 21% from $235M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bronson Point Management withdrew a net $63.7M in Q2 2021, closing 17 positions and reducing 19 holdings. Its most notable exit was United Parcel Service, an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Bronson Point Management opened a new position in Coinbase worth $8.87M.
- Bronson Point Management's largest Q2 2021 buy was Coinbase: 35,000 shares worth $8.87M.
- Bronson Point Management added most to QuantumScape Corp in Q2 2021, an estimated $1.62M increase.
- Bronson Point Management's biggest Q2 2021 reduction was Advance Auto Parts, cutting an estimated $14.7M.
- Bronson Point Management fully exited United Parcel Service in Q2 2021, selling an estimated $6.8M.
- Bronson Point Management's ten largest holdings make up 64% of its $185M portfolio in Q2 2021.
- Bronson Point Management opened 13 new positions and closed 17 in Q2 2021.
- Bronson Point Management's portfolio value fell 21% quarter-over-quarter to $185M.
Based on Bronson Point Management's 13F filing for Q2 2021, filed 16 Aug 2021.