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
$1.23B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$32.6M
3
+$31.1M
4
TSN icon
Tyson Foods
TSN
+$29M
5
CIT
CIT Group Inc.
CIT
+$27.2M

Top Sells

1
+$72.1M
2
+$54.9M
3
+$49.8M
4
MON
Monsanto Co
MON
+$48.4M
5
WMB icon
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 Change
in Stake 		Capital Flow
26
$20.4M 1.61%
1,260,100
-314,900
27
$20.2M 1.59%
306,900
+256,900
28
$19.8M 1.56%
358,100
+308,100
29
$19.8M 1.56%
+281,300
30
$19.6M 1.55%
511,400
+61,400
31
$19.4M 1.53%
680,000
-1,920,000
32
$19.2M 1.51%
+391,200
33
$17.7M 1.39%
+243,912
34
$16.5M 1.3%
1,110,000
-1,259,075
35
$14.6M 1.15%
184,100
-34,400
36
$14.4M 1.14%
+639,400
37
$14M 1.1%
+170,000
38
$13M 1.02%
+291,600
39
$12.8M 1.01%
+127,800
40
$11.1M 0.88%
+107,100
41
$10.4M 0.82%
+400,000
42
$10.4M 0.82%
+760,000
43
$9.3M 0.73%
+184,118
44
$8.15M 0.64%
51,200
+6,200
45
$8.05M 0.63%
+102,300
46
$7.92M 0.62%
+179,100
47
$5.64M 0.44%
469,827
-907,773
48
$5.02M 0.39%
281,300
+131,300
49
$4.58M 0.36%
+127,800
50
$4.22M 0.33%
51,200
-873,800
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