BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-1.22%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-37%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-52.59%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
76
New
19
Increased
7
Reduced
16
Closed
34
Top Buys
| 1 |
United Rentals
URI
|
$11.4M |
| 2 |
XPO
XPO
|
$10.3M |
| 3 |
Hain Celestial
HAIN
|
$7.42M |
| 4 |
Nucor
NUE
|
$7.23M |
| 5 |
Acuity Brands
AYI
|
$7.12M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$16.9M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$12M |
| 3 |
Coterra Energy
CTRA
|
$12M |
| 4 |
Deutsche Bank
DB
|
$11.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$10.2M |
Sector Composition
| 1 | Materials | 40.6% |
| 2 | Industrials | 25.4% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Consumer Staples | 10.59% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| $3.15M | 1.41% |
+50,000
| New | +$3.15M |
|
27
Mondelez International
MDLZ
$79.3B
| $2.59M | 1.16% |
60,000
-55,000
| -48% | -$2.38M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $2.39M | 1.07% |
+18,000
| New | +$2.39M |
|
29
Advance Auto Parts
AAP
$3.54B
| $2.33M | 1.04% |
20,000
-50,000
| -71% | -$5.83M |
|
30
FTAI Aviation
FTAI
$15.5B
| $2.15M | 0.96% |
135,000
-15,000
| -10% | -$239K |
|
31
Golar LNG
GLNG
$4.48B
| $1.89M | 0.84% |
85,000
-140,000
| -62% | -$3.11M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $1.79M | 0.8% |
+100,000
| New | +$1.79M |
|
33
Colgate-Palmolive
CL
$67.7B
| $1.67M | 0.74% |
22,500
-17,500
| -44% | -$1.3M |
|
34
Aptiv
APTV
$17.3B
| $1.53M | 0.68% |
17,500
-40,000
| -70% | -$3.51M |
|
35
PayPal
PYPL
$66.5B
| $1.36M | 0.6% |
+25,250
| New | +$1.36M |
|
|
P
36
DELISTED
Pandora Media Inc
P
| $1.34M | 0.6% |
150,000
-200,000
| -57% | -$1.78M |
|
37
Lennar Class A
LEN
$34.7B
| $1.33M | 0.6% |
+25,000
| New | +$1.33M |
|
38
Cheniere Energy
LNG
$52.6B
| $974K | 0.43% |
+20,000
| New | +$974K |
|
39
PVH
PVH
$4.1B
| $573K | 0.26% |
5,000
-15,000
| -75% | -$1.72M |
|
40
BorgWarner
BWA
$9.3B
| $508K | 0.23% |
+12,000
| New | +$508K |
|
41
Polaris
PII
$3.22B
| $461K | 0.21% |
+5,000
| New | +$461K |
|
42
Apollo Global Management
APO
$75.9B
| $450K | 0.2% |
17,000
-158,000
| -90% | -$4.18M |
|
|
FDC
43
DELISTED
First Data Corporation
FDC
| – | – |
-200,000
| Closed | -$3.1M |
|
44
AerCap
AER
$22.2B
| – | – |
-30,000
| Closed | -$1.38M |
|
45
ATI
ATI
$10.5B
| – | – |
-350,000
| Closed | -$6.29M |
|
46
Bread Financial
BFH
$3.07B
| – | – |
-25,000
| Closed | -$6.23M |
|
47
Charter Communications
CHTR
$35.7B
| – | – |
-7,000
| Closed | -$2.29M |
|
48
Capital One
COF
$142B
| – | – |
-55,000
| Closed | -$4.77M |
|
|
49
Coterra Energy
CTRA
$18.4B
| – | – |
-500,000
| Closed | -$12M |
|
|
50
Deutsche Bank
DB
$67B
| – | – |
-650,000
| Closed | -$11.2M |
|