BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-7.01%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-60%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-135.68%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
96
New
23
Increased
10
Reduced
30
Closed
32
Top Buys
| 1 |
Citigroup
C
|
$15.1M |
| 2 |
Schlumberger
SLB
|
$12.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.02M |
| 4 |
Chubb
CB
|
$8.59M |
| 5 |
Walmart
WMT
|
$8.17M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$41.8M |
| 2 |
Tyson Foods
TSN
|
$36.4M |
| 3 |
TechnipFMC
FTI
|
$26.3M |
| 4 |
Anywhere Real Estate
HOUS
|
$24.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.1B
| $4.89M | 1.45% |
92,000
+74,000
| +411% | +$3.93M |
|
27
Masco
MAS
$15.1B
| $4.87M | 1.44% |
193,500
-159,280
| -45% | -$4.01M |
|
28
Conagra Brands
CAG
$9.19B
| $4.86M | 1.44% |
154,200
-109,225
| -41% | -$3.44M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $4.64M | 1.37% |
+152,600
| New | +$4.64M |
|
30
G-III Apparel Group
GIII
$1.17B
| $4.57M | 1.35% |
74,100
+2,100
| +3% | +$129K |
|
31
MGM Resorts International
MGM
$10.4B
| $4.57M | 1.35% |
247,500
-40,000
| -14% | -$738K |
|
32
Broadridge
BR
$29.3B
| $4.56M | 1.35% |
82,300
-31,700
| -28% | -$1.75M |
|
33
Navient
NAVI
$1.36B
| $4.3M | 1.27% |
+382,500
| New | +$4.3M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $4.02M | 1.19% |
68,934
+46,004
| +201% | +$2.68M |
|
35
Bunge Global
BG
$16.3B
| $3.81M | 1.13% |
52,000
-213,500
| -80% | -$15.7M |
|
36
Procter & Gamble
PG
$370B
| $3.45M | 1.02% |
+48,000
| New | +$3.45M |
|
37
Liberty Global Class C
LBTYK
$4.1B
| $3.32M | 0.98% |
93,312
-75,415
| -45% | -$2.69M |
|
38
CSX Corp
CSX
$60.2B
| $3.27M | 0.97% |
364,500
+87,000
| +31% | +$780K |
|
39
PPG Industries
PPG
$24.6B
| $3.2M | 0.95% |
+36,476
| New | +$3.2M |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $3.16M | 0.93% |
72,000
-235,500
| -77% | -$10.3M |
|
41
DuPont de Nemours
DD
$31.6B
| $3.15M | 0.93% |
36,870
-223,355
| -86% | -$19.1M |
|
42
Westlake Corp
WLK
$10.9B
| $3.08M | 0.91% |
59,400
-220,800
| -79% | -$11.5M |
|
|
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.01M | 0.89% |
85,950
-72,580
| -46% | -$2.54M |
|
44
Monster Beverage
MNST
$62B
| $2.97M | 0.88% |
+132,000
| New | +$2.97M |
|
|
LNCE
45
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.87M | 0.85% |
85,000
-85,000
| -50% | -$2.87M |
|
46
Coca-Cola
KO
$297B
| $2.81M | 0.83% |
+70,000
| New | +$2.81M |
|
|
47
Mohawk Industries
MHK
$8.11B
| $2.73M | 0.81% |
15,000
-129,200
| -90% | -$23.5M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $2.72M | 0.8% |
45,000
-177,500
| -80% | -$10.7M |
|
|
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.57M | 0.76% |
57,500
-317,500
| -85% | -$14.2M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $2.51M | 0.74% |
63,000
-202,000
| -76% | -$8.06M |
|