BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Fund
S&P 500
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
+$10.3M
2
+$10.1M
3
+$9.45M
4
MET icon
MetLife
MET
+$8.39M
5
HAIN icon
Hain Celestial
HAIN
+$7.51M

Top Sells

1
+$21.9M
2
+$17M
3
+$16.2M
4
KO icon
Coca-Cola
KO
+$13.1M
5
K
Kellanova
K
+$12.6M

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 1.65%
700,000
-2,390,000
27
$3.58M 1.62%
+96,000
28
$3.4M 1.54%
+50,000
29
$3.28M 1.49%
150,000
+50,000
30
$2.96M 1.35%
+50,000
31
$2.23M 1.01%
+100,000
32
$2.22M 1.01%
101,600
-73,400
33
$2.12M 0.96%
+75,000
34
$1.71M 0.78%
+15,000
35
$1.66M 0.75%
+7,500
36
$1.63M 0.74%
+10,000
37
$1.42M 0.64%
50,000
-136,344
38
$1.32M 0.6%
+25,000
39
$800K 0.36%
+36,000
40
$559K 0.25%
+23,008
41
– –
-47,232
42
– –
-125,000
43
– –
-81,000
44
– –
-285,000
45
– –
-160,000
46
– –
-40,000
47
– –
-325,000
48
– –
-92,500
49
– –
-116,068
50
– –
-95,500
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2
3