BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Quarter Est. Return
1 Year Est. Return
-46.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$8.96M
4
LITE icon
Lumentum
LITE
+$7.1M
5
SNAP icon
Snap
SNAP
+$6.28M

Top Sells

1
+$8.92M
2
+$8.18M
3
+$5.33M
4
COIN icon
Coinbase
COIN
+$3.98M
5
KO icon
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 Change
in Stake 		Capital Flow
1
$30.6M 13.38%
1,630,000
2
$15.4M 6.72%
60,000
+17,500
3
$12.5M 5.48%
150,000
+85,000
4
$12.2M 5.35%
250,000
-10,000
5
$11.6M 5.07%
90,000
+80,000
6
$11.3M 4.95%
75,000
-5,000
7
$11.2M 4.9%
250,000
+200,000
8
$11M 4.8%
+18,000
9
$10M 4.38%
1,000,000
10
$8.16M 3.57%
250,000
+110,000
11
$6.78M 2.96%
80,000
+60,000
12
$6.28M 2.74%
+85,000
13
$5.38M 2.35%
35,000
+15,000
14
$5.22M 2.28%
25,000
+10,000
15
$5.02M 2.2%
+30,000
16
$4.95M 2.16%
200,000
+65,000
17
$4.91M 2.15%
200,000
+25,000
18
$4.88M 2.13%
95,000
+65,000
19
$4.59M 2%
+90,000
20
$4.47M 1.96%
55,000
+40,000
21
$3.98M 1.74%
17,500
-17,500
22
$3.64M 1.59%
+20,000
23
$3.6M 1.57%
+15,000
24
$3.48M 1.52%
+75,000
25
$3.36M 1.47%
300,000
+225,000
1
2 3