BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-2.3%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+35%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
57
New
15
Increased
15
Reduced
7
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$11M |
| 2 |
Qualcomm
QCOM
|
$10.3M |
| 3 |
Uber
UBER
|
$8.96M |
| 4 |
Lumentum
LITE
|
$7.1M |
| 5 |
Snap
SNAP
|
$6.28M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.92M |
| 2 |
Chipotle Mexican Grill
CMG
|
$8.18M |
| 3 |
Marathon Digital Holdings
MARA
|
$5.33M |
| 4 |
Coinbase
COIN
|
$3.98M |
| 5 |
Coca-Cola
KO
|
$3.25M |
Sector Composition
| 1 | Materials | 29.62% |
| 2 | Technology | 25.73% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $30.6M | 13.38% | 1,630,000 | – | – |
|
2
Air Products & Chemicals
APD
$65.5B
| $15.4M | 6.72% | 60,000 +17,500 | +41% | +$4.48M |
|
|
3
Lumentum
LITE
$9.28B
| $12.5M | 5.48% | 150,000 +85,000 | +131% | +$7.1M |
|
4
Alcoa
AA
$8.33B
| $12.2M | 5.35% | 250,000 -10,000 | -4% | -$489K |
|
|
5
Qualcomm
QCOM
$173B
| $11.6M | 5.07% | 90,000 +80,000 | +800% | +$10.3M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $11.3M | 4.95% | 75,000 -5,000 | -6% | -$755K |
|
|
7
Uber
UBER
$196B
| $11.2M | 4.9% | 250,000 +200,000 | +400% | +$8.96M |
|
|
8
Netflix
NFLX
$513B
| $11M | 4.8% | +18,000 | New | +$11M |
|
|
SEAH
9
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $10M | 4.38% | 1,000,000 | – | – |
|
10
Green Plains
GPRE
$728M
| $8.16M | 3.57% | 250,000 +110,000 | +79% | +$3.59M |
|
11
Wynn Resorts
WYNN
$13.2B
| $6.78M | 2.96% | 80,000 +60,000 | +300% | +$5.09M |
|
|
12
Snap
SNAP
$12.1B
| $6.28M | 2.74% | +85,000 | New | +$6.28M |
|
13
Baidu
BIDU
$32.8B
| $5.38M | 2.35% | 35,000 +15,000 | +75% | +$2.31M |
|
14
Advance Auto Parts
AAP
$3.66B
| $5.22M | 2.28% | 25,000 +10,000 | +67% | +$2.09M |
|
15
Analog Devices
ADI
$124B
| $5.02M | 2.2% | +30,000 | New | +$5.02M |
|
16
Baker Hughes
BKR
$44.8B
| $4.95M | 2.16% | 200,000 +65,000 | +48% | +$1.61M |
|
17
QuantumScape
QS
$4.49B
| $4.91M | 2.15% | 200,000 +25,000 | +14% | +$614K |
|
18
Ciena
CIEN
$13.3B
| $4.88M | 2.13% | 95,000 +65,000 | +217% | +$3.34M |
|
19
Pinterest
PINS
$24.9B
| $4.59M | 2% | +90,000 | New | +$4.59M |
|
20
Bunge Global
BG
$16.8B
| $4.47M | 1.96% | 55,000 +40,000 | +267% | +$3.25M |
|
|
21
Coinbase
COIN
$78.2B
| $3.98M | 1.74% | 17,500 -17,500 | -50% | -$3.98M |
|
22
United Parcel Service
UPS
$74.1B
| $3.64M | 1.59% | +20,000 | New | +$3.64M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $3.6M | 1.57% | +15,000 | New | +$3.6M |
|
24
Walmart
WMT
$774B
| $3.49M | 1.52% | +25,000 | New | +$3.49M |
|
25
Ericsson
ERIC
$26.2B
| $3.36M | 1.47% | 300,000 +225,000 | +300% | +$2.52M |
|