BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+2.93%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+5.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
88
New
24
Increased
13
Reduced
9
Closed
41
Top Buys
| 1 |
Coca-Cola
KO
|
$18.5M |
| 2 |
DuPont de Nemours
DD
|
$18M |
| 3 |
Owens Corning
OC
|
$17M |
| 4 |
Ambev
ABEV
|
$13.8M |
| 5 |
General Motors
GM
|
$13.6M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$22.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$12.1M |
| 3 |
Schlumberger
SLB
|
$12.1M |
| 4 |
D.R. Horton
DHI
|
$11M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.9% |
| 2 | Consumer Staples | 19.98% |
| 3 | Materials | 17.99% |
| 4 | Financials | 17.47% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caleres
CAL
$505M
| $5M | 1.41% |
186,344
+6,344
| +4% | +$170K |
|
27
Olin
OLN
$2.67B
| $4.92M | 1.38% |
+285,000
| New | +$4.92M |
|
28
Chipotle Mexican Grill
CMG
$56B
| $4.32M | 1.21% |
+450,000
| New | +$4.32M |
|
29
Burlington
BURL
$18.5B
| $3.97M | 1.12% |
92,500
-30,500
| -25% | -$1.31M |
|
30
Conagra Brands
CAG
$9.19B
| $3.81M | 1.07% |
116,068
-38,132
| -25% | -$1.25M |
|
|
BUFF
31
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.74M | 1.05% |
+200,000
| New | +$3.74M |
|
32
Bunge Global
BG
$16.3B
| $3.41M | 0.96% |
50,000
-2,000
| -4% | -$137K |
|
33
RH
RH
$4.14B
| $3.18M | 0.89% |
+40,000
| New | +$3.18M |
|
34
McDonald's
MCD
$226B
| $2.95M | 0.83% |
+25,000
| New | +$2.95M |
|
35
CSX Corp
CSX
$60.2B
| $2.6M | 0.73% |
300,000
-64,500
| -18% | -$558K |
|
36
Booking.com
BKNG
$181B
| $2.55M | 0.72% |
+2,000
| New | +$2.55M |
|
37
Masco
MAS
$15.1B
| $2.29M | 0.64% |
81,000
-112,500
| -58% | -$3.18M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $2.05M | 0.58% |
+20,000
| New | +$2.05M |
|
39
Magna International
MGA
$12.7B
| $1.79M | 0.5% |
+44,000
| New | +$1.79M |
|
40
Liberty Global Class C
LBTYK
$4.1B
| $1.67M | 0.47% |
47,232
-46,080
| -49% | -$1.63M |
|
|
AXLL
41
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.54M | 0.43% |
100,000
-9,340
| -9% | -$144K |
|
|
DMND
42
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.48M | 0.42% |
+38,475
| New | +$1.48M |
|
|
LNCE
43
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.32M | 0.37% |
38,500
-46,500
| -55% | -$1.6M |
|
44
Devon Energy
DVN
$22.3B
| $1.32M | 0.37% |
+41,250
| New | +$1.32M |
|
45
APA Corp
APA
$8.11B
| $1.25M | 0.35% |
+28,000
| New | +$1.25M |
|
46
Hilton Worldwide
HLT
$64.7B
| $1.07M | 0.3% |
+16,667
| New | +$1.07M |
|
47
Procter & Gamble
PG
$370B
| – | – |
-48,000
| Closed | -$3.45M |
|
48
PPG Industries
PPG
$24.6B
| – | – |
-36,476
| Closed | -$3.2M |
|
49
Amazon
AMZN
$2.41T
| – | – |
-305,000
| Closed | -$7.81M |
|
50
Aptiv
APTV
$17.3B
| – | – |
-81,000
| Closed | -$6.16M |
|