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
$1.9B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$61.4M
3
+$50.8M
4
EL icon
Estee Lauder
EL
+$40.1M
5
PM icon
Philip Morris
PM
+$36.9M

Top Sells

1
+$48.8M
2
+$47.6M
3
+$40.9M
4
PH icon
Parker-Hannifin
PH
+$27.4M
5
URBN icon
Urban Outfitters
URBN
+$25.5M

Sector Composition

1 Communication Services 16.08%
2 Consumer Staples 13.55%
3 Energy 13.41%
4 Consumer Discretionary 12.98%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.42%
642,338
-192,288
27
$27.4M 1.41%
779,175
-285,825
28
$26.5M 1.37%
+224,510
29
$25.6M 1.32%
275,000
+25,000
30
$25.2M 1.3%
+250,000
31
$25M 1.29%
+358,333
32
$24.6M 1.27%
+1,141,245
33
$24.3M 1.26%
460,149
+236,974
34
$23.8M 1.23%
578,586
+158,884
35
$23.6M 1.22%
+672,075
36
$23.5M 1.21%
403,681
+219,981
37
$22.3M 1.15%
+350,575
38
$22.3M 1.15%
1,803,461
+432,586
39
$21.8M 1.12%
+700,000
40
$21.7M 1.12%
2,869,025
+518,925
41
$21.6M 1.11%
202,280
+77,280
42
$20.9M 1.08%
248,250
+181,583
43
$20.8M 1.07%
930,875
+230,875
44
$18.1M 0.94%
+415,000
45
$17.8M 0.92%
+1,050,000
46
$17.7M 0.91%
+70,000
47
$15.7M 0.81%
+178,400
48
$15M 0.78%
+413,885
49
$13.7M 0.71%
775,525
+275,525
50
$12.7M 0.66%
256,825
+53,225
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