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
$297M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.3M
3
+$9.78M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$9.03M
5
BHI
Baker Hughes
BHI
+$8.71M

Top Sells

1
+$7.99M
2
+$7.46M
3
+$7.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.04M
5
CSX icon
CSX Corp
CSX
+$5.79M

Sector Composition

1 Consumer Discretionary 23.84%
2 Financials 16.92%
3 Materials 14.93%
4 Communication Services 11.37%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.46%
+77,994
27
$4.24M 1.42%
100,000
-100,000
28
$4.14M 1.39%
+430,000
29
$4.08M 1.37%
90,000
-110,000
30
$4.07M 1.36%
+155,500
31
$4.05M 1.36%
200,000
+98,400
32
$3.81M 1.27%
+150,500
33
$3.75M 1.26%
27,000
+2,000
34
$3.74M 1.25%
+144,000
35
$3.6M 1.21%
70,000
+45,000
36
$3.35M 1.12%
280,000
-420,000
37
$3.22M 1.08%
400,000
-600,000
38
$3.22M 1.08%
+505,000
39
$3.19M 1.07%
+250,000
40
$2.87M 0.96%
+271,500
41
$2.79M 0.93%
78,540
-145,860
42
$2.77M 0.93%
+70,000
43
$2.49M 0.83%
50,000
-150,000
44
$2.39M 0.8%
+141,500
45
$2.36M 0.79%
+75,000
46
$2.35M 0.79%
20,500
+5,500
47
$2.25M 0.75%
161,167
-238,833
48
$2.24M 0.75%
+75,000
49
$2.07M 0.69%
+50,000
50
$2.02M 0.68%
+84,000
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