BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
1-Year Return
46.43%
This Quarter Return
-3.66%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$284M
(-15%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
83
New
17
Increased
17
Reduced
22
Closed
25
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$52.5M |
| 2 |
DuPont de Nemours
DD
|
$49.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$49.2M |
| 4 |
Coterra Energy
CTRA
|
$39.2M |
| 5 |
eBay
EBAY
|
$36.8M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$67.2M |
| 2 |
Comcast
CMCSA
|
$62.6M |
| 3 |
HES
Hess
HES
|
$41.3M |
| 4 |
Signet Jewelers
SIG
|
$41.3M |
| 5 |
Dollar General
DG
|
$40.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $23.7M | 1.44% |
250,000
| – | – |
|
27
IAC Inc
IAC
$2.91B
| $23.5M | 1.43% |
1,999,301
+195,840
| +11% | +$2.31M |
|
|
CHS
28
DELISTED
Chicos FAS, Inc.
CHS
| $23.3M | 1.41% |
1,575,000
+525,000
| +50% | +$7.75M |
|
29
Valero Energy
VLO
$48.6B
| $22M | 1.34% |
475,000
+275,000
| +138% | +$12.7M |
|
30
NCR Voyix
VYX
$1.75B
| $21.7M | 1.32% |
1,059,745
-81,500
| -7% | -$1.67M |
|
|
31
Comcast
CMCSA
$125B
| $21.1M | 1.28% |
785,600
-2,327,952
| -75% | -$62.6M |
|
32
J.M. Smucker
SJM
$11.9B
| $18.5M | 1.13% |
187,280
-15,000
| -7% | -$1.48M |
|
|
TLM
33
DELISTED
TALISMAN ENERGY INC
TLM
| $18.2M | 1.1% |
2,100,000
-639,600
| -23% | -$5.53M |
|
34
EchoStar
SATS
$19.3B
| $15.8M | 0.96% |
401,050
-241,288
| -38% | -$9.53M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.4M | 0.94% |
450,000
-329,175
| -42% | -$11.3M |
|
36
Danaher
DHR
$141B
| $15.2M | 0.92% |
297,566
-162,583
| -35% | -$8.3M |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $14.9M | 0.91% |
+218,500
| New | +$14.9M |
|
|
FNFV
38
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $14.4M | 0.88% |
+1,377,600
| New | +$14.4M |
|
|
39
Signet Jewelers
SIG
$3.71B
| $11.4M | 0.69% |
100,000
-362,810
| -78% | -$41.3M |
|
40
Mondelez International
MDLZ
$79B
| $10.3M | 0.62% |
+300,000
| New | +$10.3M |
|
|
ROC
41
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.56M | 0.58% |
125,000
-878,875
| -88% | -$67.2M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $9.4M | 0.57% |
+125,000
| New | +$9.4M |
|
43
EQT Corp
EQT
$32.1B
| $9.15M | 0.56% |
183,700
-219,981
| -54% | -$11M |
|
44
Burlington
BURL
$19B
| $7.97M | 0.48% |
+200,000
| New | +$7.97M |
|
45
Estee Lauder
EL
$31.7B
| $7.47M | 0.45% |
100,000
-439,650
| -81% | -$32.9M |
|
46
Zurn Elkay Water Solutions
ZWS
$7.64B
| $7.11M | 0.43% |
+519,000
| New | +$7.11M |
|
47
Ralph Lauren
RL
$19.3B
| $6.94M | 0.42% |
+42,105
| New | +$6.94M |
|
48
Advance Auto Parts
AAP
$3.57B
| $5.86M | 0.36% |
+45,000
| New | +$5.86M |
|
|
LORL
49
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.59M | 0.34% |
77,815
-3,510
| -4% | -$252K |
|
50
AMC Networks
AMCX
$318M
| $4.94M | 0.3% |
84,525
-50,000
| -37% | -$2.92M |
|