BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-46.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$56.7M
3
+$39.9M
4
FNF icon
Fidelity National Financial
FNF
+$29.6M
5
TAP icon
Molson Coors Class B
TAP
+$27.9M

Top Sells

1
+$56.9M
2
+$42.8M
3
+$42.3M
4
SYY icon
Sysco
SYY
+$36.6M
5
PSX icon
Phillips 66
PSX
+$34.7M

Sector Composition

1 Communication Services 20.23%
2 Consumer Discretionary 19.59%
3 Energy 16.48%
4 Industrials 10.86%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.43%
1,414,199
-482,901
27
$20.8M 1.4%
+250,000
28
$19.2M 1.29%
+1,350,000
29
$17.7M 1.19%
452,300
-92,700
30
$17.5M 1.18%
353,063
-23,875
31
$17.5M 1.18%
1,370,875
+811,334
32
$17.3M 1.16%
+2,350,100
33
$16.8M 1.13%
419,702
-49,047
34
$16.6M 1.12%
550,000
-400,000
35
$16.2M 1.09%
+202,988
36
$16M 1.08%
400,000
+127,400
37
$14.8M 0.99%
475,000
-15,000
38
$14.3M 0.96%
700,000
-1,449,700
39
$14.2M 0.96%
+625,000
40
$13.6M 0.91%
102,603
-67,397
41
$13.2M 0.89%
350,000
+226,400
42
$12.3M 0.83%
257,500
+93,938
43
$12.2M 0.82%
+125,000
44
$11.3M 0.76%
+223,175
45
$10.6M 0.71%
125,000
-75,000
46
$10.1M 0.68%
203,600
+103,600
47
$10.1M 0.68%
+1,100,000
48
$10.1M 0.68%
62,500
+35,500
49
$9.7M 0.65%
+183,700
50
$9.13M 0.61%
125,000
-72,000
1
2
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