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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
-2.3%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$43.4M
Cap. Flow
+$47.2M
Cap. Flow %
20.65%
Top 10 Hldgs %
58.59%
Holding
57
New
15
Increased
15
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.3M
2
NFLX icon
Netflix
NFLX
+$9.91M
3
UBER icon
Uber
UBER
+$8.74M
4
LITE icon
Lumentum
LITE
+$7.13M
5
SNAP icon
Snap
SNAP
+$6.14M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.92M
2
CMG icon
Chipotle Mexican Grill
CMG
+$8.19M
3
MARA icon
Marathon Digital Holdings
MARA
+$5.33M
4
COIN icon
Coinbase
COIN
+$4.31M
5
KO icon
Coca-Cola
KO
+$3.25M

Sector Composition

Rank Sector Weight
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
CSTM icon
1
Constellium
CSTM
$3.88B
$30.6M 13.38%
1,630,000
– –
APD icon
2
Air Products & Chemicals
APD
$66.2B
$15.4M 6.72%
60,000
+17,500
+41% +$4.84M
LITE icon
3
Lumentum
LITE
$54.9B
$12.5M 5.48%
150,000
+85,000
+131% +$7.13M
AA icon
4
Alcoa
AA
$12.4B
$12.2M 5.35%
250,000
-10,000
-4% -$423K
QCOM icon
5
Qualcomm
QCOM
$180B
$11.6M 5.07%
90,000
+80,000
+800% +$11.3M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$11.3M 4.95%
75,000
-5,000
-6% -$733K
UBER icon
7
Uber
UBER
$151B
$11.2M 4.9%
250,000
+200,000
+400% +$8.74M
NFLX icon
8
Netflix
NFLX
$313B
$11M 4.8%
+180,000
New +$9.91M
SEAH
9
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$10M 4.38%
1,000,000
– –
GPRE icon
10
Green Plains
GPRE
$1.21B
$8.16M 3.57%
250,000
+110,000
+79% +$3.77M
WYNN icon
11
Wynn Resorts
WYNN
$10.2B
$6.78M 2.96%
80,000
+60,000
+300% +$5.92M
SNAP icon
12
Snap
SNAP
$7.89B
$6.28M 2.74%
+85,000
New +$6.14M
BIDU icon
13
Baidu
BIDU
$38.4B
$5.38M 2.35%
35,000
+15,000
+75% +$2.46M
AAP icon
14
Advance Auto Parts
AAP
$3.21B
$5.22M 2.28%
25,000
+10,000
+67% +$2.08M
ADI icon
15
Analog Devices
ADI
$185B
$5.02M 2.2%
+30,000
New +$5.03M
BKR icon
16
Baker Hughes
BKR
$56.1B
$4.95M 2.16%
200,000
+65,000
+48% +$1.45M
QS icon
17
QuantumScape Corp
QS
$3.63B
$4.91M 2.15%
200,000
+25,000
+14% +$571K
CIEN icon
18
Ciena
CIEN
$55B
$4.88M 2.13%
95,000
+65,000
+217% +$3.61M
PINS icon
19
Pinterest
PINS
$12.9B
$4.59M 2%
+90,000
New +$5.53M
BG icon
20
Bunge Global
BG
$22.5B
$4.47M 1.96%
55,000
+40,000
+267% +$3.09M
COIN icon
21
Coinbase
COIN
$42.3B
$3.98M 1.74%
17,500
-17,500
-50% -$4.31M
UPS icon
22
United Parcel Service
UPS
$99.6B
$3.64M 1.59%
+20,000
New +$3.95M
XYZ
23
Block Inc
XYZ
$48.5B
$3.6M 1.57%
+15,000
New +$3.85M
WMT icon
24
Walmart Inc
WMT
$915B
$3.48M 1.52%
+75,000
New +$3.61M
ERIC icon
25
Ericsson
ERIC
$32.7B
$3.36M 1.47%
300,000
+225,000
+300% +$2.66M
1
2 3

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Bronson Point Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bronson Point Management held 57 positions worth $229M, up 23% from $185M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bronson Point Management deployed $47.2M of net new capital in Q3 2021, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Netflix: 180,000 shares worth $11M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $8.19M trimmed.

  • Bronson Point Management's largest Q3 2021 buy was Netflix: 180,000 shares worth $11M.
  • Bronson Point Management added most to Qualcomm in Q3 2021, an estimated $11.3M increase.
  • Bronson Point Management's biggest Q3 2021 reduction was Chipotle Mexican Grill, cutting an estimated $8.19M.
  • Bronson Point Management fully exited Advanced Micro Devices in Q3 2021, selling an estimated $8.92M.
  • Bronson Point Management's ten largest holdings make up 59% of its $229M portfolio in Q3 2021.
  • Bronson Point Management opened 15 new positions and closed 16 in Q3 2021.
  • Bronson Point Management's portfolio value rose 23% quarter-over-quarter to $229M.

Based on Bronson Point Management's 13F filing for Q3 2021, filed 15 Nov 2021.