BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Quarter Est. Return
1 Year Est. Return
-46.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$35M
3
+$31.4M
4
LEA icon
Lear
LEA
+$29.8M
5
HES
Hess
HES
+$29.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.07%
2 Consumer Staples 17.96%
3 Industrials 14.38%
4 Communication Services 9.64%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.83%
+319,200
27
$19.5M 1.77%
+1,629,433
28
$19.3M 1.75%
+810,300
29
$17.8M 1.61%
+561,717
30
$17.4M 1.58%
+343,900
31
$16.6M 1.51%
+505,762
32
$15.4M 1.4%
+1,080,500
33
$14.6M 1.33%
+884,100
34
$13.9M 1.26%
+417,400
35
$13.1M 1.19%
+491,100
36
$12.7M 1.15%
+319,200
37
$12M 1.09%
+531,000
38
$11.6M 1.06%
+442,100
39
$11.3M 1.03%
+171,900
40
$10.6M 0.96%
+148,702
41
$9.91M 0.9%
+196,500
42
$9.22M 0.84%
+322,714
43
$8.99M 0.82%
+253,000
44
$8.98M 0.81%
+221,000
45
$7.93M 0.72%
+196,500
46
$7.83M 0.71%
+484,881
47
$7.17M 0.65%
+83,500
48
$7.17M 0.65%
+196,500
49
$6.82M 0.62%
+153,746
50
$6.76M 0.61%
+195,966
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