BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-0.4%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-15%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
90
New
39
Increased
11
Reduced
22
Closed
17
Top Buys
| 1 |
TechnipFMC
FTI
|
$26.3M |
| 2 |
Bunge Global
BG
|
$23.3M |
| 3 |
DuPont de Nemours
DD
|
$19.6M |
| 4 |
Mohawk Industries
MHK
|
$18.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$17.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$42.9M |
| 2 |
Fidelity National Financial
FNF
|
$33.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$29.2M |
| 4 |
Ally Financial
ALLY
|
$26.6M |
| 5 |
G-III Apparel Group
GIII
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.78% |
| 2 | Materials | 16.63% |
| 3 | Consumer Staples | 16.58% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
26
DELISTED
AIRGAS INC
ARG
| $11.1M | 1.33% |
+105,000
| New | +$11.1M |
|
|
TIVO
27
DELISTED
Tivo Inc
TIVO
| $11M | 1.32% |
692,600
-378,000
| -35% | -$6.03M |
|
|
MWV
28
DELISTED
MEADWESTVACO CORP
MWV
| $10.6M | 1.27% |
225,000
-400,400
| -64% | -$18.9M |
|
29
Rockwell Automation
ROK
$38.1B
| $10.3M | 1.24% |
+83,000
| New | +$10.3M |
|
30
Fluor
FLR
$6.93B
| $10.3M | 1.24% |
+195,000
| New | +$10.3M |
|
31
Compañía de Minas Buenaventura
BVN
$5.06B
| $10.1M | 1.21% |
+975,000
| New | +$10.1M |
|
32
Regions Financial
RF
$24B
| $9.97M | 1.2% |
+962,500
| New | +$9.97M |
|
33
PVH
PVH
$4.1B
| $9.79M | 1.17% |
+85,000
| New | +$9.79M |
|
34
lululemon athletica
LULU
$23.8B
| $9.4M | 1.13% |
+144,000
| New | +$9.4M |
|
35
Conagra Brands
CAG
$9.19B
| $8.96M | 1.07% |
+205,000
| New | +$8.96M |
|
36
Beazer Homes USA
BZH
$738M
| $8.58M | 1.03% |
+430,000
| New | +$8.58M |
|
37
McDonald's
MCD
$226B
| $8.37M | 1% |
88,000
+38,900
| +79% | +$3.7M |
|
38
Masco
MAS
$15.1B
| $8.27M | 0.99% |
+310,000
| New | +$8.27M |
|
39
Chemours
CC
$2.24B
| $8M | 0.96% |
+500,000
| New | +$8M |
|
|
LGF
40
DELISTED
Lions Gate Entertainment
LGF
| $7.69M | 0.92% |
207,500
-211,200
| -50% | -$7.83M |
|
41
RTX Corp
RTX
$212B
| $7.04M | 0.84% |
+63,500
| New | +$7.04M |
|
42
Liberty Global Class C
LBTYK
$4.1B
| $6.91M | 0.83% |
136,500
-103,500
| -43% | -$5.24M |
|
|
43
Ally Financial
ALLY
$12.6B
| $6.84M | 0.82% |
305,000
-1,186,600
| -80% | -$26.6M |
|
|
B
44
Barrick Mining Corporation
B
$46.3B
| $6.72M | 0.81% |
+630,000
| New | +$6.72M |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $6.65M | 0.8% |
+292,500
| New | +$6.65M |
|
|
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.39M | 0.77% |
+166,000
| New | +$6.39M |
|
47
American Express
AXP
$225B
| $5.91M | 0.71% |
+76,000
| New | +$5.91M |
|
48
Pilgrim's Pride
PPC
$10.3B
| $5.8M | 0.7% |
+252,500
| New | +$5.8M |
|
49
Broadridge
BR
$29.3B
| $5.7M | 0.68% |
+114,000
| New | +$5.7M |
|
50
Hilton Worldwide
HLT
$64.7B
| $5.65M | 0.68% |
+205,000
| New | +$5.65M |
|