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
$1.75B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.9M
3
+$33M
4
WMB icon
Williams Companies
WMB
+$32.8M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$30.9M

Top Sells

1
+$65.1M
2
+$33.2M
3
+$26.2M
4
CXT icon
Crane NXT
CXT
+$23.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$22.8M

Sector Composition

1 Consumer Discretionary 22.03%
2 Industrials 14.14%
3 Energy 12.67%
4 Communication Services 10.85%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.47%
+435,100
27
$25.7M 1.46%
639,054
+108,434
28
$24.7M 1.41%
2,190,000
-270,000
29
$24.4M 1.39%
170,000
+107,500
30
$24.4M 1.38%
690,000
-260,000
31
$23.9M 1.36%
+297,500
32
$23.8M 1.35%
669,300
-56,300
33
$20.7M 1.18%
+360,000
34
$20.6M 1.17%
+793,000
35
$20.2M 1.15%
376,938
-196,062
36
$19.5M 1.11%
+382,500
37
$19.2M 1.09%
468,749
-300,151
38
$19.1M 1.08%
+431,232
39
$18.9M 1.08%
538,600
-201,400
40
$18.1M 1.03%
+545,000
41
$17.7M 1%
1,457,300
+622,300
42
$17.4M 0.99%
300,000
-77,500
43
$15.9M 0.9%
257,985
+152,685
44
$15.9M 0.9%
+200,000
45
$15.6M 0.89%
+2,123,900
46
$15.4M 0.87%
490,000
-610,000
47
$14.8M 0.84%
245,000
-180,000
48
$14.6M 0.83%
134,284
+23,284
49
$14.2M 0.81%
+250,000
50
$14.1M 0.8%
218,840
+78,840
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