BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+3.94%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$285M
AUM Growth
-$44.5M
(-14%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
84
New
24
Increased
18
Reduced
9
Closed
32
Top Buys
| 1 |
Coterra Energy
CTRA
|
$12.8M |
| 2 |
MetLife
MET
|
$7.55M |
| 3 |
Ford
F
|
$7.28M |
| 4 |
COL
Rockwell Collins
COL
|
$7.02M |
| 5 |
WNR
Western Refining Inc
WNR
|
$6.81M |
Top Sells
| 1 |
Walmart
WMT
|
$16.2M |
| 2 |
United Rentals
URI
|
$13.7M |
| 3 |
MON
Monsanto Co
MON
|
$10.5M |
| 4 |
Foot Locker
FL
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| $5.01M | 1.69% |
+250,000
| New | +$5.01M |
|
27
TETRA Technologies
TTI
$629M
| $4.52M | 1.53% |
900,000
+460,500
| +105% | +$2.31M |
|
28
D.R. Horton
DHI
$51.3B
| $4.1M | 1.38% |
+150,000
| New | +$4.1M |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.72M | 1.25% |
+35,000
| New | +$3.72M |
|
30
Liberty Global Class C
LBTYK
$4.1B
| $3.71M | 1.25% |
125,000
+52,601
| +73% | +$1.56M |
|
|
ATH
31
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.48M | 1.17% |
+72,500
| New | +$3.48M |
|
32
Advance Auto Parts
AAP
$3.54B
| $3.38M | 1.14% |
20,000
+15,000
| +300% | +$2.54M |
|
33
Coca-Cola
KO
$297B
| $3.11M | 1.05% |
75,000
+36,200
| +93% | +$1.5M |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $2.97M | 1% |
+35,000
| New | +$2.97M |
|
|
FDC
35
DELISTED
First Data Corporation
FDC
| $2.84M | 0.96% |
200,000
+36,776
| +23% | +$522K |
|
36
Tronox
TROX
$659M
| $2.84M | 0.96% |
+275,000
| New | +$2.84M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $2.45M | 0.83% |
+150,000
| New | +$2.45M |
|
38
Polaris
PII
$3.22B
| $2.06M | 0.7% |
+25,000
| New | +$2.06M |
|
39
FTAI Aviation
FTAI
$15.5B
| $2M | 0.67% |
175,650
+29,275
| +20% | +$333K |
|
40
Mondelez International
MDLZ
$79.3B
| $1.77M | 0.6% |
+40,000
| New | +$1.77M |
|
41
Alcoa
AA
$8.05B
| $1.24M | 0.42% |
+44,000
| New | +$1.24M |
|
42
Ecolab
ECL
$77.5B
| $1.17M | 0.4% |
+10,000
| New | +$1.17M |
|
43
Flowserve
FLS
$6.99B
| $1.06M | 0.36% |
+22,028
| New | +$1.06M |
|
44
LKQ Corp
LKQ
$8.23B
| $766K | 0.26% |
+25,000
| New | +$766K |
|
45
Ambev
ABEV
$33.5B
| $737K | 0.25% |
+150,000
| New | +$737K |
|
46
Bunge Global
BG
$16.3B
| $722K | 0.24% |
+10,000
| New | +$722K |
|
|
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
| $708K | 0.24% |
10,000
-57,009
| -85% | -$4.04M |
|
48
Las Vegas Sands
LVS
$38B
| $534K | 0.18% |
+10,000
| New | +$534K |
|
49
Monster Beverage
MNST
$62B
| $443K | 0.15% |
20,000
-3,220
| -14% | -$71.3K |
|
50
Fidelity National Financial
FNF
$16.2B
| $340K | 0.11% |
+14,404
| New | +$340K |
|