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
$285M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.54M
3
+$7.28M
4
COL
Rockwell Collins
COL
+$7.02M
5
WNR
Western Refining Inc
WNR
+$6.81M

Top Sells

1
+$16.2M
2
+$13.7M
3
+$10.5M
4
FL
Foot Locker
FL
+$10.2M
5
PNR icon
Pentair
PNR
+$8.7M

Sector Composition

1 Materials 21.34%
2 Communication Services 17.59%
3 Energy 15.82%
4 Consumer Discretionary 15.48%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.69%
+250,000
27
$4.52M 1.53%
900,000
+460,500
28
$4.1M 1.38%
+150,000
29
$3.71M 1.25%
+35,000
30
$3.71M 1.25%
125,000
+52,601
31
$3.48M 1.17%
+72,500
32
$3.38M 1.14%
20,000
+15,000
33
$3.11M 1.05%
75,000
+36,200
34
$2.97M 1%
+35,000
35
$2.84M 0.96%
200,000
+36,776
36
$2.83M 0.96%
+275,000
37
$2.44M 0.83%
+150,000
38
$2.06M 0.7%
+25,000
39
$2M 0.67%
175,650
+29,275
40
$1.77M 0.6%
+40,000
41
$1.24M 0.42%
+44,000
42
$1.17M 0.4%
+10,000
43
$1.06M 0.36%
+22,028
44
$766K 0.26%
+25,000
45
$737K 0.25%
+150,000
46
$722K 0.24%
+10,000
47
$708K 0.24%
10,000
-57,009
48
$534K 0.18%
+10,000
49
$443K 0.15%
20,000
-3,220
50
$340K 0.11%
+14,404
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