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
$329M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.2M
3
+$13.7M
4
VOYA icon
Voya Financial
VOYA
+$11.8M
5
FL
Foot Locker
FL
+$10.2M

Top Sells

1
+$16.5M
2
+$8.71M
3
+$8.02M
4
APC
Anadarko Petroleum
APC
+$6.92M
5
PVH icon
PVH
PVH
+$6.6M

Sector Composition

1 Consumer Discretionary 19.76%
2 Materials 19%
3 Communication Services 15.49%
4 Industrials 14.53%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.52%
35,675
+8,675
27
$4.92M 1.49%
53,000
-47,000
28
$4.85M 1.47%
67,983
-82,017
29
$4.75M 1.44%
+200,000
30
$4.54M 1.37%
168,296
-31,704
31
$4.4M 1.33%
286,825
+256,825
32
$4.39M 1.33%
+170,000
33
$4.37M 1.32%
+150,000
34
$4.36M 1.32%
120,076
-89,924
35
$4.19M 1.27%
+90,000
36
$3.94M 1.19%
+400,000
37
$3.35M 1.01%
+86,499
38
$3.18M 0.96%
+100,028
39
$3.17M 0.96%
+30,000
40
$2.73M 0.82%
175,000
-96,500
41
$2.69M 0.81%
439,500
-65,500
42
$2.67M 0.81%
+82,500
43
$2.65M 0.8%
253,631
-176,369
44
$2.39M 0.72%
72,399
-242,601
45
$2.15M 0.65%
+163,224
46
$2.05M 0.62%
+24,300
47
$1.95M 0.59%
+10,000
48
$1.64M 0.5%
38,800
-51,200
49
$1.56M 0.47%
+146,375
50
$1.31M 0.4%
28,300
-41,700
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