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
$354M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$13.9M
3
+$13.3M
4
SWFT
Swift Transportation Company
SWFT
+$12M
5
DB icon
Deutsche Bank
DB
+$11.2M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$10.5M
4
COL
Rockwell Collins
COL
+$9.28M
5
PHH
PHH Corporation
PHH
+$9.1M

Sector Composition

1 Materials 27.71%
2 Financials 18.02%
3 Industrials 17.35%
4 Consumer Discretionary 12.8%
5 Energy 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.47%
+75,000
27
$4.95M 1.4%
115,000
+75,000
28
$4.84M 1.37%
100,000
+77,972
29
$4.77M 1.35%
+55,000
30
$4.63M 1.31%
+57,500
31
$4.55M 1.28%
+90,000
32
$4.26M 1.2%
+175,000
33
$4.13M 1.17%
350,000
-712,500
34
$3.92M 1.11%
+100,000
35
$3.7M 1.04%
78,540
-78,540
36
$3.5M 0.99%
75,000
-293,104
37
$3.18M 0.9%
75,000
38
$3.1M 0.88%
200,000
39
$2.93M 0.83%
+40,000
40
$2.85M 0.8%
75,000
-305,000
41
$2.6M 0.73%
+111,713
42
$2.29M 0.65%
+7,000
43
$2.26M 0.64%
+30,000
44
$2.24M 0.63%
175,650
45
$2.19M 0.62%
100,000
-150,000
46
$2.18M 0.62%
90,000
-160,000
47
$2.07M 0.58%
+20,000
48
$2.02M 0.57%
+45,000
49
$1.77M 0.5%
+75,000
50
$1.77M 0.5%
50,000
-200,000
1
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3 4