BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-4.84%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$14.9M
AUM Growth
+$14.9M
(-93%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1,426.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
43
New
2
Increased
–
Reduced
1
Closed
40
Top Buys
| 1 |
Flywire
FLYW
|
$247K |
| 2 |
Marqeta
MQ
|
$52K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$15.4M |
| 2 |
Constellium
CSTM
|
$14.6M |
| 3 |
Lumentum
LITE
|
$12.5M |
| 4 |
Alcoa
AA
|
$12.2M |
| 5 |
Qualcomm
QCOM
|
$11.6M |
Sector Composition
| 1 | Materials | 97.99% |
| 2 | Technology | 2.01% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$2.02B
| $14.6M | 97.99% | 815,000 -815,000 | -50% | -$14.6M |
|
|
2
Flywire
FLYW
$1.61B
| $247K | 1.66% | +6,480 | New | +$247K |
|
|
3
Marqeta
MQ
$2.86B
| $52K | 0.35% | +3,000 | New | +$52K |
|
4
Baidu
BIDU
$32.8B
| – | – | -35,000 | Closed | -$5.38M |
|
5
Baker Hughes
BKR
$44.8B
| – | – | -200,000 | Closed | -$4.95M |
|
|
BLDP
6
Ballard Power Systems
BLDP
$607M
| – | – | -75,000 | Closed | -$1.05M |
|
7
CF Industries
CF
$14B
| – | – | -25,000 | Closed | -$1.4M |
|
8
Ciena
CIEN
$13.3B
| – | – | -95,000 | Closed | -$4.88M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -500 | Closed | -$909K |
|
10
Coinbase
COIN
$78.2B
| – | – | -17,500 | Closed | -$3.98M |
|
11
Salesforce
CRM
$245B
| – | – | -5,000 | Closed | -$1.36M |
|
12
Duolingo
DUOL
$13.6B
| – | – | -2,000 | Closed | -$333K |
|
13
Ericsson
ERIC
$26.2B
| – | – | -300,000 | Closed | -$3.36M |
|
14
Green Plains
GPRE
$728M
| – | – | -250,000 | Closed | -$8.16M |
|
15
Hartford Financial Services
HIG
$37.2B
| – | – | -20,000 | Closed | -$1.41M |
|
|
16
Lumentum
LITE
$9.28B
| – | – | -150,000 | Closed | -$12.5M |
|
17
Netflix
NFLX
$513B
| – | – | -18,000 | Closed | -$11M |
|
18
Pinterest
PINS
$24.9B
| – | – | -90,000 | Closed | -$4.59M |
|
19
PTC
PTC
$25.6B
| – | – | -25,000 | Closed | -$3M |
|
20
PVH
PVH
$4.05B
| – | – | -32,500 | Closed | -$3.34M |
|
|
21
Qualcomm
QCOM
$173B
| – | – | -90,000 | Closed | -$11.6M |
|
22
QuantumScape
QS
$4.49B
| – | – | -200,000 | Closed | -$4.91M |
|
23
RTX Corp
RTX
$212B
| – | – | -30,000 | Closed | -$2.58M |
|
24
Snap
SNAP
$12.1B
| – | – | -85,000 | Closed | -$6.28M |
|
25
Uber
UBER
$196B
| – | – | -250,000 | Closed | -$11.2M |
|