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
$1.62B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$52.3M
3
+$50M
4
CTRA icon
Coterra Energy
CTRA
+$40.1M
5
AMZN icon
Amazon
AMZN
+$35.4M

Top Sells

1
+$70.3M
2
+$63.8M
3
+$41.3M
4
DG icon
Dollar General
DG
+$40.2M
5
SIG icon
Signet Jewelers
SIG
+$40.1M

Sector Composition

1 Financials 18.64%
2 Consumer Discretionary 18.24%
3 Materials 13.87%
4 Communication Services 13.3%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.47%
250,000
27
$23.5M 1.46%
1,999,301
+195,840
28
$23.3M 1.44%
1,575,000
+525,000
29
$22M 1.36%
475,000
+275,000
30
$21.7M 1.34%
1,059,745
-81,500
31
$21.1M 1.31%
785,600
-2,327,952
32
$18.5M 1.15%
187,280
-15,000
33
$18.2M 1.12%
2,100,000
-639,600
34
$15.8M 0.98%
401,050
-241,288
35
$15.4M 0.95%
450,000
-329,175
36
$15.2M 0.94%
297,566
-162,583
37
$14.9M 0.92%
+218,500
38
$14.4M 0.89%
+1,377,600
39
$11.4M 0.7%
100,000
-362,810
40
$10.3M 0.64%
+300,000
41
$9.56M 0.59%
125,000
-878,875
42
$9.4M 0.58%
+125,000
43
$9.15M 0.57%
183,700
-219,981
44
$7.97M 0.49%
+200,000
45
$7.47M 0.46%
100,000
-439,650
46
$7.11M 0.44%
+519,000
47
$6.94M 0.43%
+42,105
48
$5.86M 0.36%
+45,000
49
$5.59M 0.35%
77,815
-3,510
50
$4.94M 0.31%
84,525
-50,000
1
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