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
$346M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$17M
4
ABEV icon
Ambev
ABEV
+$13.8M
5
GM icon
General Motors
GM
+$13.6M

Top Sells

1
+$22.8M
2
+$12.1M
3
+$12.1M
4
DHI icon
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 Change
in Stake 		Capital Flow
26
$5M 1.41%
186,344
+6,344
27
$4.92M 1.38%
+285,000
28
$4.32M 1.21%
+450,000
29
$3.97M 1.12%
92,500
-30,500
30
$3.81M 1.07%
116,068
-38,132
31
$3.74M 1.05%
+200,000
32
$3.41M 0.96%
50,000
-2,000
33
$3.18M 0.89%
+40,000
34
$2.95M 0.83%
+25,000
35
$2.6M 0.73%
300,000
-64,500
36
$2.55M 0.72%
+2,000
37
$2.29M 0.64%
81,000
-112,500
38
$2.05M 0.58%
+20,000
39
$1.78M 0.5%
+44,000
40
$1.67M 0.47%
47,232
-46,080
41
$1.54M 0.43%
100,000
-9,340
42
$1.48M 0.42%
+38,475
43
$1.32M 0.37%
38,500
-46,500
44
$1.32M 0.37%
+41,250
45
$1.25M 0.35%
+28,000
46
$1.07M 0.3%
+16,667
47
– –
-48,000
48
– –
-36,476
49
– –
-305,000
50
– –
-81,000
1
2
3 4