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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
+0.15%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
+$5K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 98.45%
2 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.88B
$14.7M 98.45%
815,000
– –
FLYW icon
2
Flywire
FLYW
$2.31B
$198K 1.33%
6,480
– –
MQ icon
3
Marqeta
MQ
$1.88B
$33K 0.22%
750
– –

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Bronson Point Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bronson Point Management held 3 positions worth $14.9M, up 0.03% from $14.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Bronson Point Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 98% of assets, up from 98% a quarter earlier, followed by Technology.

  • Bronson Point Management's ten largest holdings make up 100% of its $14.9M portfolio in Q1 2022.
  • Bronson Point Management opened 0 new positions and closed 0 in Q1 2022.
  • Bronson Point Management's portfolio value rose 0.03% quarter-over-quarter to $14.9M.

Based on Bronson Point Management's 13F filing for Q1 2022, filed 16 May 2022.