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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
-26.78%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
-$4M
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 98.73%
2 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.83B
$10.8M 98.73%
815,000
– –
FLYW icon
2
Flywire
FLYW
$2.24B
$114K 1.05%
6,480
– –
MQ icon
3
Marqeta
MQ
$1.84B
$24K 0.22%
750
– –

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Bronson Point Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bronson Point Management held 3 positions worth $10.9M, down 27% from $14.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 99% of assets, up from 98% a quarter earlier, followed by Technology.

  • Bronson Point Management's ten largest holdings make up 100% of its $10.9M portfolio in Q2 2022.
  • Bronson Point Management opened 0 new positions and closed 0 in Q2 2022.
  • Bronson Point Management's portfolio value fell 27% quarter-over-quarter to $10.9M.

Based on Bronson Point Management's 13F filing for Q2 2022, filed 15 Aug 2022.