BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
1-Year Return
46.43%
This Quarter Return
-23.24%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$8.26M
AUM Growth
-$2.64M
(-24%)
Cap. Flow
-$138K
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Flywire
FLYW
|
$114K |
| 2 |
Marqeta
MQ
|
$24K |
Sector Composition
| 1 | Materials | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$1.92B
| $8.26M | 100% |
815,000
| – | – |
|
|
2
Flywire
FLYW
$1.61B
| – | – |
-6,480
| Closed | -$114K |
|
|
3
Marqeta
MQ
$2.75B
| – | – |
-3,000
| Closed | -$24K |
|