BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+2.64%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$78.2M |
| 2 |
Archer Daniels Midland
ADM
|
$35M |
| 3 |
AB InBev
BUD
|
$31.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
26
DELISTED
BEAM INC COM STK (DE)
BEAM
| $20.1M | 1.83% |
+319,200
| New | +$20.1M |
|
27
PENN Entertainment
PENN
$2.86B
| $19.5M | 1.77% |
+1,629,433
| New | +$19.5M |
|
28
Ambac
AMBC
$423M
| $19.3M | 1.75% |
+810,300
| New | +$19.3M |
|
29
EchoStar
SATS
$18.4B
| $17.8M | 1.61% |
+561,717
| New | +$17.8M |
|
30
Kohl's
KSS
$1.78B
| $17.4M | 1.58% |
+343,900
| New | +$17.4M |
|
|
NE
31
DELISTED
Noble Corporation
NE
| $16.6M | 1.51% |
+505,762
| New | +$16.6M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | 1.4% |
+1,080,500
| New | +$15.4M |
|
33
Huntsman Corp
HUN
$1.88B
| $14.6M | 1.33% |
+884,100
| New | +$14.6M |
|
34
Royal Caribbean
RCL
$96.4B
| $13.9M | 1.26% |
+417,400
| New | +$13.9M |
|
35
NRG Energy
NRG
$28.4B
| $13.1M | 1.19% |
+491,100
| New | +$13.1M |
|
|
ADT
36
DELISTED
ADT CORP
ADT
| $12.7M | 1.15% |
+319,200
| New | +$12.7M |
|
37
CNX Resources
CNX
$4.17B
| $12M | 1.09% |
+531,000
| New | +$12M |
|
38
ATI
ATI
$10.5B
| $11.6M | 1.06% |
+442,100
| New | +$11.6M |
|
39
Estee Lauder
EL
$33.1B
| $11.3M | 1.03% |
+171,900
| New | +$11.3M |
|
40
Viasat
VSAT
$3.96B
| $10.6M | 0.96% |
+148,702
| New | +$10.6M |
|
41
Dollar General
DG
$24.1B
| $9.91M | 0.9% |
+196,500
| New | +$9.91M |
|
42
Post Holdings
POST
$6.03B
| $9.22M | 0.84% |
+322,714
| New | +$9.22M |
|
43
Intercontinental Exchange
ICE
$100B
| $9M | 0.82% |
+253,000
| New | +$9M |
|
44
Emcor
EME
$28.1B
| $8.98M | 0.81% |
+221,000
| New | +$8.98M |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $7.93M | 0.72% |
+196,500
| New | +$7.93M |
|
46
Constellium
CSTM
$1.93B
| $7.83M | 0.71% |
+484,881
| New | +$7.83M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $7.18M | 0.65% |
+83,500
| New | +$7.18M |
|
48
Lincoln National
LNC
$8.21B
| $7.17M | 0.65% |
+196,500
| New | +$7.17M |
|
49
Trane Technologies
TT
$90.9B
| $6.82M | 0.62% |
+153,746
| New | +$6.82M |
|
|
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.76M | 0.61% |
+195,966
| New | +$6.76M |
|