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

Top Buys

1
+$25.1M
2
+$22.8M
3
+$20.6M
4
CIT
CIT Group Inc.
CIT
+$19.8M
5
RCL icon
Royal Caribbean
RCL
+$18.9M

Top Sells

1
+$73.9M
2
+$42.2M
3
+$38.1M
4
FNF icon
Fidelity National Financial
FNF
+$34.4M
5
PNRA
Panera Bread Co
PNRA
+$33.4M

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 1.57%
+818,000
27
$14.4M 1.48%
+95,200
28
$14.3M 1.48%
+305,500
29
$14.2M 1.47%
+418,700
30
$13.8M 1.43%
437,000
-1,353,400
31
$12.4M 1.28%
203,900
-103,000
32
$12M 1.24%
296,663
-1,866,505
33
$10.2M 1.05%
+177,100
34
$10.1M 1.04%
144,000
-273,500
35
$9.79M 1.01%
195,500
+67,700
36
$9.44M 0.98%
388,951
-704,959
37
$8.92M 0.92%
+48,000
38
$8.72M 0.9%
54,500
-201,300
39
$8.18M 0.85%
+113,700
40
$7.14M 0.74%
+155,000
41
$6.95M 0.72%
149,500
-465,300
42
$6.82M 0.71%
+168,456
43
$6.62M 0.68%
+329,300
44
$4.83M 0.5%
+118,300
45
$4.78M 0.49%
+49,100
46
$4.29M 0.44%
+75,810
47
$3.45M 0.36%
+54,500
48
$2.63M 0.27%
+56,900
49
$2.5M 0.26%
+136,400
50
$1.73M 0.18%
+85,300
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