BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
1-Year Return
46.43%
This Quarter Return
-1.4%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$220M
AUM Growth
-$126M
(-36%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-54.96%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
72
New
24
Increased
6
Reduced
10
Closed
30
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$10.9M |
| 2 |
Westlake Corp
WLK
|
$10.3M |
| 3 |
Bank of America
BAC
|
$9.46M |
| 4 |
MetLife
MET
|
$8.79M |
| 5 |
Devon Energy
DVN
|
$8.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$21.9M |
| 2 |
Owens Corning
OC
|
$17M |
| 3 |
Royal Caribbean
RCL
|
$16.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambev
ABEV
$34.1B
| $3.63M | 1.53% |
700,000
-2,390,000
| -77% | -$12.4M |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $3.58M | 1.51% |
+96,000
| New | +$3.58M |
|
28
Marriott International Class A Common Stock
MAR
$73B
| $3.4M | 1.43% |
+50,000
| New | +$3.4M |
|
|
AXLL
29
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.28M | 1.38% |
150,000
+50,000
| +50% | +$1.09M |
|
30
JPMorgan Chase
JPM
$835B
| $2.96M | 1.25% |
+50,000
| New | +$2.96M |
|
31
Live Nation Entertainment
LYV
$37.8B
| $2.23M | 0.94% |
+100,000
| New | +$2.23M |
|
|
LGF
32
DELISTED
Lions Gate Entertainment
LGF
| $2.22M | 0.94% |
101,600
-73,400
| -42% | -$1.6M |
|
33
Rio Tinto
RIO
$101B
| $2.12M | 0.89% |
+75,000
| New | +$2.12M |
|
34
Rockwell Automation
ROK
$38.4B
| $1.71M | 0.72% |
+15,000
| New | +$1.71M |
|
|
ASNA
35
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.66M | 0.7% |
+7,500
| New | +$1.66M |
|
36
FedEx
FDX
$53.2B
| $1.63M | 0.69% |
+10,000
| New | +$1.63M |
|
37
Caleres
CAL
$481M
| $1.42M | 0.6% |
50,000
-136,344
| -73% | -$3.86M |
|
|
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
| $1.32M | 0.56% |
+25,000
| New | +$1.32M |
|
39
Monster Beverage
MNST
$62B
| $800K | 0.34% |
+36,000
| New | +$800K |
|
|
DRII
40
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $559K | 0.24% |
+23,008
| New | +$559K |
|
41
Alcoa
AA
$8.1B
| – | – |
-416,146
| Closed | -$9.87M |
|
42
APA Corp
APA
$8.39B
| – | – |
-28,000
| Closed | -$1.25M |
|
43
American Express
AXP
$230B
| – | – |
0
| – | – |
|
44
Axalta
AXTA
$6.76B
| – | – |
-350,000
| Closed | -$9.33M |
|
45
Bunge Global
BG
$16.2B
| – | – |
-50,000
| Closed | -$3.41M |
|
46
Booking.com
BKNG
$181B
| – | – |
-2,000
| Closed | -$2.55M |
|
47
Burlington
BURL
$19B
| – | – |
-92,500
| Closed | -$3.97M |
|
48
Conagra Brands
CAG
$9.07B
| – | – |
-116,068
| Closed | -$3.81M |
|
49
Chubb
CB
$112B
| – | – |
-95,500
| Closed | -$11.2M |
|
50
Comerica
CMA
$9.07B
| – | – |
0
| – | – |
|