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
$823M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$19.6M
4
APC
Anadarko Petroleum
APC
+$19.3M
5
MHK icon
Mohawk Industries
MHK
+$17.8M

Top Sells

1
+$42.9M
2
+$33.5M
3
+$31.7M
4
ALLY icon
Ally Financial
ALLY
+$26.2M
5
IAC icon
IAC Inc
IAC
+$25.8M

Sector Composition

1 Consumer Discretionary 25.78%
2 Consumer Staples 16.58%
3 Materials 15.66%
4 Industrials 12.47%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.35%
+105,000
27
$11M 1.34%
692,600
-378,000
28
$10.6M 1.29%
225,000
-400,400
29
$10.3M 1.26%
+83,000
30
$10.3M 1.26%
+195,000
31
$10.1M 1.23%
+975,000
32
$9.97M 1.21%
+962,500
33
$9.79M 1.19%
+85,000
34
$9.4M 1.14%
+144,000
35
$8.96M 1.09%
+263,425
36
$8.58M 1.04%
+430,000
37
$8.37M 1.02%
88,000
+38,900
38
$8.27M 1%
+352,780
39
$7.69M 0.93%
207,500
-211,200
40
$7.04M 0.86%
+100,902
41
$6.91M 0.84%
168,727
-127,936
42
$6.84M 0.83%
305,000
-1,186,600
43
$6.72M 0.82%
+630,000
44
$6.65M 0.81%
+292,500
45
$6.39M 0.78%
+158,530
46
$5.91M 0.72%
+76,000
47
$5.8M 0.7%
+252,500
48
$5.7M 0.69%
+114,000
49
$5.65M 0.69%
+68,333
50
$5.55M 0.67%
216,060
-1,298,953
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