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
$967M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.4M
3
+$19.7M
4
CIT
CIT Group Inc.
CIT
+$19.6M
5
RCL icon
Royal Caribbean
RCL
+$19.6M

Top Sells

1
+$75.2M
2
+$42.9M
3
+$36M
4
FNF icon
Fidelity National Financial
FNF
+$34.9M
5
PNRA
Panera Bread Co
PNRA
+$32.2M

Sector Composition

1 Consumer Discretionary 28.09%
2 Financials 17.76%
3 Communication Services 13.1%
4 Consumer Staples 12.56%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.54%
+818,000
27
$14.4M 1.46%
+95,200
28
$14.3M 1.45%
+305,500
29
$14.2M 1.44%
+418,700
30
$13.8M 1.4%
437,000
-1,353,400
31
$12.4M 1.26%
203,900
-103,000
32
$12M 1.21%
296,663
-1,866,505
33
$10.2M 1.03%
+177,100
34
$10.1M 1.02%
144,000
-273,500
35
$9.79M 0.99%
195,500
+67,700
36
$9.44M 0.96%
388,951
-704,959
37
$8.92M 0.9%
+48,000
38
$8.72M 0.88%
54,500
-201,300
39
$8.18M 0.83%
+113,700
40
$7.14M 0.72%
+155,000
41
$6.95M 0.7%
149,500
-465,300
42
$6.82M 0.69%
+168,456
43
$6.62M 0.67%
+329,300
44
$4.83M 0.49%
+118,300
45
$4.78M 0.49%
+49,100
46
$4.29M 0.44%
+75,810
47
$3.45M 0.35%
+54,500
48
$2.63M 0.27%
+56,900
49
$2.5M 0.25%
+136,400
50
$1.73M 0.18%
+85,300
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