BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+6.02%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-28%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-47.31%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
59
New
11
Increased
5
Reduced
19
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.92M |
| 2 |
Coinbase
COIN
|
$8.87M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.75M |
| 4 |
Marathon Digital Holdings
MARA
|
$5.33M |
| 5 |
Baker Hughes
BKR
|
$3.09M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$15.4M |
| 2 |
Qualcomm
QCOM
|
$12.9M |
| 3 |
Coca-Cola
KO
|
$9.74M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$7.9M |
| 5 |
Lumentum
LITE
|
$6.97M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $30.9M | 16.67% | 1,630,000 -20,000 | -1% | -$379K |
|
2
Air Products & Chemicals
APD
$65.5B
| $12.2M | 6.6% | 42,500 +2,500 | +6% | +$719K |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $11.6M | 6.24% | 80,000 -20,000 | -20% | -$2.89M |
|
|
SEAH
4
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $10.1M | 5.44% | 1,000,000 | – | – |
|
5
Alcoa
AA
$8.33B
| $9.58M | 5.17% | 260,000 -40,000 | -13% | -$1.47M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $8.92M | 4.81% | +95,000 | New | +$8.92M |
|
|
7
Coinbase
COIN
$78.2B
| $8.87M | 4.78% | +35,000 | New | +$8.87M |
|
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $7.75M | 4.18% | +5,000 | New | +$7.75M |
|
|
9
Marathon Digital Holdings
MARA
$5.92B
| $5.33M | 2.88% | +170,000 | New | +$5.33M |
|
|
10
Lumentum
LITE
$9.28B
| $5.33M | 2.88% | 65,000 -85,000 | -57% | -$6.97M |
|
11
QuantumScape
QS
$4.49B
| $5.12M | 2.76% | 175,000 +50,000 | +40% | +$1.46M |
|
12
Green Plains
GPRE
$728M
| $4.71M | 2.54% | 140,000 -30,000 | -18% | -$1.01M |
|
13
Baidu
BIDU
$32.8B
| $4.08M | 2.2% | 20,000 -25,000 | -56% | -$5.1M |
|
|
14
Coca-Cola
KO
$297B
| $3.25M | 1.75% | 60,000 -180,000 | -75% | -$9.74M |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $3.16M | 1.71% | 30,000 -75,000 | -71% | -$7.9M |
|
|
16
Baker Hughes
BKR
$44.8B
| $3.09M | 1.67% | +135,000 | New | +$3.09M |
|
|
17
Advance Auto Parts
AAP
$3.66B
| $3.08M | 1.66% | 15,000 -75,000 | -83% | -$15.4M |
|
18
RTX Corp
RTX
$212B
| $2.99M | 1.61% | 35,000 -50,000 | -59% | -$4.27M |
|
19
Aramark
ARMK
$10.3B
| $2.98M | 1.61% | 80,000 +20,000 | +33% | +$745K |
|
20
Uber
UBER
$196B
| $2.51M | 1.35% | +50,000 | New | +$2.51M |
|
21
Wynn Resorts
WYNN
$13.2B
| $2.45M | 1.32% | 20,000 | – | – |
|
22
Hubbell
HUBB
$22.9B
| $2.24M | 1.21% | 12,000 -8,000 | -40% | -$1.49M |
|
23
AerCap
AER
$22B
| $2.05M | 1.11% | 40,000 -35,000 | -47% | -$1.79M |
|
24
Mondelez International
MDLZ
$79.5B
| $1.87M | 1.01% | 30,000 -25,000 | -45% | -$1.56M |
|
25
Ciena
CIEN
$13.3B
| $1.71M | 0.92% | 30,000 +17,500 | +140% | +$996K |
|