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
$220M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$9.46M
4
MET icon
MetLife
MET
+$8.79M
5
DVN icon
Devon Energy
DVN
+$8.2M

Top Sells

1
+$21.9M
2
+$17M
3
+$16.2M
4
KO icon
Coca-Cola
KO
+$13.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$13.4M

Sector Composition

1 Financials 24.6%
2 Consumer Discretionary 21.54%
3 Materials 12.53%
4 Consumer Staples 11.79%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.53%
700,000
-2,390,000
27
$3.58M 1.51%
+96,000
28
$3.4M 1.43%
+50,000
29
$3.28M 1.38%
150,000
+50,000
30
$2.96M 1.25%
+50,000
31
$2.23M 0.94%
+100,000
32
$2.22M 0.94%
101,600
-73,400
33
$2.12M 0.89%
+75,000
34
$1.71M 0.72%
+15,000
35
$1.66M 0.7%
+7,500
36
$1.63M 0.69%
+10,000
37
$1.42M 0.6%
50,000
-136,344
38
$1.32M 0.56%
+25,000
39
$800K 0.34%
+36,000
40
$559K 0.24%
+23,008
41
– –
-38,475
42
– –
-16,667
43
– –
-416,146
44
– –
-28,000
45
– –
0
46
– –
-350,000
47
– –
-50,000
48
– –
-2,000
49
– –
-92,500
50
– –
-116,068
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2
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