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
$224M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$7.42M
4
NUE icon
Nucor
NUE
+$7.23M
5
AYI icon
Acuity Brands
AYI
+$7.12M

Top Sells

1
+$16.9M
2
+$12M
3
+$12M
4
DB icon
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 Change
in Stake 		Capital Flow
26
$3.15M 1.41%
+50,000
27
$2.59M 1.16%
60,000
-55,000
28
$2.39M 1.07%
+18,000
29
$2.33M 1.04%
20,000
-50,000
30
$2.15M 0.96%
158,085
-17,565
31
$1.89M 0.84%
85,000
-140,000
32
$1.79M 0.8%
+100,000
33
$1.67M 0.74%
22,500
-17,500
34
$1.53M 0.68%
17,500
-40,000
35
$1.35M 0.6%
+25,250
36
$1.34M 0.6%
150,000
-200,000
37
$1.33M 0.6%
+26,264
38
$974K 0.43%
+20,000
39
$573K 0.26%
5,000
-15,000
40
$508K 0.23%
+13,632
41
$461K 0.21%
+5,000
42
$450K 0.2%
17,000
-158,000
43
– –
-30,000
44
– –
-350,000
45
– –
-31,325
46
– –
-7,000
47
– –
-55,000
48
– –
-500,000
49
– –
-650,000
50
– –
-25,000
1
2
3 4