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

Top Buys

1
+$26.3M
2
+$23.3M
3
+$19.6M
4
MHK icon
Mohawk Industries
MHK
+$18.4M
5
APC
Anadarko Petroleum
APC
+$17.4M

Top Sells

1
+$42.9M
2
+$33.4M
3
+$29.2M
4
ALLY icon
Ally Financial
ALLY
+$26.6M
5
GIII icon
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 Change
in Stake 		Capital Flow
26
$11.1M 1.33%
+105,000
27
$11M 1.32%
692,600
-378,000
28
$10.6M 1.27%
225,000
-400,400
29
$10.3M 1.24%
+83,000
30
$10.3M 1.24%
+195,000
31
$10.1M 1.21%
+975,000
32
$9.97M 1.2%
+962,500
33
$9.79M 1.17%
+85,000
34
$9.4M 1.13%
+144,000
35
$8.96M 1.07%
+263,425
36
$8.58M 1.03%
+430,000
37
$8.37M 1%
88,000
+38,900
38
$8.27M 0.99%
+352,780
39
$8M 0.96%
+500,000
40
$7.69M 0.92%
207,500
-211,200
41
$7.04M 0.84%
+100,902
42
$6.91M 0.83%
168,727
-127,936
43
$6.84M 0.82%
305,000
-1,186,600
44
$6.72M 0.81%
+630,000
45
$6.65M 0.8%
+292,500
46
$6.39M 0.77%
+158,530
47
$5.91M 0.71%
+76,000
48
$5.8M 0.7%
+252,500
49
$5.7M 0.68%
+114,000
50
$5.65M 0.68%
+68,333
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