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
$327M
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$9.02M
4
CB icon
Chubb
CB
+$8.59M
5
WMT icon
Walmart
WMT
+$8.17M

Top Sells

1
+$41.8M
2
+$36.4M
3
+$26.3M
4
HOUS icon
Anywhere Real Estate
HOUS
+$24.5M
5
MHK icon
Mohawk Industries
MHK
+$23.5M

Sector Composition

1 Consumer Discretionary 30.74%
2 Consumer Staples 21.43%
3 Financials 11.2%
4 Industrials 8.67%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.45%
92,000
+74,000
27
$4.87M 1.44%
193,500
-159,280
28
$4.86M 1.44%
154,200
-109,225
29
$4.64M 1.37%
+152,600
30
$4.57M 1.35%
74,100
+2,100
31
$4.57M 1.35%
247,500
-40,000
32
$4.55M 1.35%
82,300
-31,700
33
$4.3M 1.27%
+382,500
34
$4.02M 1.19%
68,934
+46,004
35
$3.81M 1.13%
52,000
-213,500
36
$3.45M 1.02%
+48,000
37
$3.32M 0.98%
93,312
-75,415
38
$3.27M 0.97%
364,500
+87,000
39
$3.2M 0.95%
+36,476
40
$3.16M 0.93%
72,000
-235,500
41
$3.15M 0.93%
88,120
-533,818
42
$3.08M 0.91%
59,400
-220,800
43
$3.01M 0.89%
85,950
-72,580
44
$2.97M 0.88%
+132,000
45
$2.87M 0.85%
85,000
-85,000
46
$2.81M 0.83%
+70,000
47
$2.73M 0.81%
15,000
-129,200
48
$2.72M 0.8%
45,000
-177,500
49
$2.57M 0.76%
57,500
-317,500
50
$2.51M 0.74%
63,000
-202,000
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