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
$1.34B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$46M
3
+$34M
4
HOUS icon
Anywhere Real Estate
HOUS
+$25.8M
5
JCI icon
Johnson Controls International
JCI
+$24.9M

Top Sells

1
+$35M
2
+$29.8M
3
+$28.8M
4
HOG icon
Harley-Davidson
HOG
+$24.2M
5
NLSN
Nielsen Holdings plc
NLSN
+$23.1M

Sector Composition

1 Consumer Discretionary 18.11%
2 Communication Services 17.64%
3 Industrials 14.68%
4 Consumer Staples 12.29%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.61%
+873,413
27
$21.5M 1.57%
585,205
+44,905
28
$21.4M 1.57%
2,460,000
-265,800
29
$20.1M 1.47%
+300,000
30
$18.9M 1.38%
530,620
-31,097
31
$17M 1.24%
+377,500
32
$16.2M 1.19%
+375,000
33
$15.7M 1.15%
1,125,000
+830,300
34
$15M 1.09%
408,262
+212,296
35
$14.9M 1.09%
150,000
-198,000
36
$14.3M 1.05%
465,000
+342,200
37
$14.2M 1.04%
650,000
+453,500
38
$13.8M 1.01%
500,000
+303,500
39
$12.9M 0.95%
200,000
-119,200
40
$12.6M 0.92%
+611,200
41
$12.5M 0.92%
1,140,000
+550,400
42
$12.1M 0.88%
+300,000
43
$11.8M 0.87%
228,114
+74,368
44
$11.6M 0.85%
+111,000
45
$11.2M 0.82%
+975,000
46
$10.3M 0.75%
550,000
-419,700
47
$10M 0.74%
+90,000
48
$9.99M 0.73%
+835,000
49
$9.68M 0.71%
+550,000
50
$9.56M 0.7%
117,500
-236,100
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