BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+8.71%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-24%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-35.86%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
77
New
20
Increased
12
Reduced
19
Closed
26
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$40.5M |
| 2 |
Ally Financial
ALLY
|
$32.6M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$31.1M |
| 4 |
Tyson Foods
TSN
|
$29M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$27.2M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$72.1M |
| 2 |
Goodyear
GT
|
$54.9M |
| 3 |
DuPont de Nemours
DD
|
$49.8M |
| 4 |
MON
Monsanto Co
MON
|
$48.4M |
| 5 |
Williams Companies
WMB
|
$44.3M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Communication Services | 19.69% |
| 4 | Consumer Staples | 10.66% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
26
DELISTED
Chicos FAS, Inc.
CHS
| $20.4M | 1.61% |
1,260,100
-314,900
| -20% | -$5.1M |
|
27
Harley-Davidson
HOG
$3.57B
| $20.2M | 1.59% |
306,900
+256,900
| +514% | +$16.9M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $19.8M | 1.56% |
358,100
+308,100
| +616% | +$17.1M |
|
29
Dollar Tree
DLTR
$21.3B
| $19.8M | 1.56% |
+281,300
| New | +$19.8M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.6M | 1.55% |
511,400
+61,400
| +14% | +$2.36M |
|
|
31
Goodyear
GT
$2.4B
| $19.4M | 1.53% |
680,000
-1,920,000
| -74% | -$54.9M |
|
32
TC Energy
TRP
$54.1B
| $19.2M | 1.51% |
+391,200
| New | +$19.2M |
|
33
RTX Corp
RTX
$212B
| $17.7M | 1.39% |
+153,500
| New | +$17.7M |
|
34
TFS Financial
TFSL
$3.83B
| $16.5M | 1.3% |
1,110,000
-1,259,075
| -53% | -$18.7M |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $14.6M | 1.15% |
184,100
-34,400
| -16% | -$2.73M |
|
|
TIVO
36
DELISTED
Tivo Inc
TIVO
| $14.4M | 1.14% |
+639,400
| New | +$14.4M |
|
37
Royal Caribbean
RCL
$96.4B
| $14M | 1.1% |
+170,000
| New | +$14M |
|
38
Anywhere Real Estate
HOUS
$670M
| $13M | 1.02% |
+291,600
| New | +$13M |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.8M | 1.01% |
+127,800
| New | +$12.8M |
|
40
Alibaba
BABA
$325B
| $11.1M | 0.88% |
+107,100
| New | +$11.1M |
|
41
Axalta
AXTA
$6.67B
| $10.4M | 0.82% |
+400,000
| New | +$10.4M |
|
42
Chipotle Mexican Grill
CMG
$56B
| $10.4M | 0.82% |
+15,200
| New | +$10.4M |
|
43
G-III Apparel Group
GIII
$1.17B
| $9.3M | 0.73% |
+92,059
| New | +$9.3M |
|
44
Advance Auto Parts
AAP
$3.54B
| $8.16M | 0.64% |
51,200
+6,200
| +14% | +$988K |
|
45
Crown Castle
CCI
$42.3B
| $8.05M | 0.63% |
+102,300
| New | +$8.05M |
|
46
Coca-Cola Europacific Partners
CCEP
$39.4B
| $7.92M | 0.62% |
+179,100
| New | +$7.92M |
|
|
FNFV
47
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.64M | 0.44% |
358,100
-691,900
| -66% | -$10.9M |
|
|
P
48
DELISTED
Pandora Media Inc
P
| $5.02M | 0.39% |
281,300
+131,300
| +88% | +$2.34M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $4.58M | 0.36% |
+127,800
| New | +$4.58M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $4.22M | 0.33% |
51,200
-873,800
| -94% | -$72.1M |
|