BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+6.67%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+39%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
66
New
24
Increased
14
Reduced
6
Closed
19
Top Buys
| 1 |
United Airlines
UAL
|
$19.8M |
| 2 |
CF Industries
CF
|
$17.9M |
| 3 |
Advance Auto Parts
AAP
|
$11.9M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$9.74M |
| 5 |
Halliburton
HAL
|
$9.21M |
Top Sells
| 1 |
Alcoa
AA
|
$29.2M |
| 2 |
United Rentals
URI
|
$11.4M |
| 3 |
Westlake Corp
WLK
|
$10.6M |
| 4 |
Hain Celestial
HAIN
|
$7.42M |
| 5 |
Rockwell Automation
ROK
|
$7.29M |
Sector Composition
| 1 | Materials | 29.36% |
| 2 | Industrials | 25.58% |
| 3 | Energy | 12.62% |
| 4 | Consumer Staples | 12.06% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.4B
| $4.78M | 1.54% |
+85,000
| New | +$4.78M |
|
27
Zebra Technologies
ZBRA
$15.5B
| $4.07M | 1.31% |
+37,500
| New | +$4.07M |
|
28
Delta Air Lines
DAL
$40B
| $3.86M | 1.24% |
+80,000
| New | +$3.86M |
|
29
MGM Resorts International
MGM
$10.4B
| $3.67M | 1.18% |
112,500
-87,500
| -44% | -$2.85M |
|
30
Corpay
CPAY
$22.6B
| $3.1M | 1% |
+20,000
| New | +$3.1M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $2.8M | 0.9% |
20,000
+2,000
| +11% | +$280K |
|
|
MIK
32
DELISTED
Michaels Stores, Inc
MIK
| $2.79M | 0.9% |
+130,000
| New | +$2.79M |
|
33
Bank of America
BAC
$371B
| $2.53M | 0.81% |
100,000
-50,000
| -33% | -$1.27M |
|
34
Foot Locker
FL
$2.3B
| $2.29M | 0.74% |
+65,000
| New | +$2.29M |
|
35
Coca-Cola
KO
$297B
| $2.25M | 0.72% |
50,000
-94,000
| -65% | -$4.23M |
|
36
G-III Apparel Group
GIII
$1.17B
| $2.18M | 0.7% |
+75,000
| New | +$2.18M |
|
37
Mondelez International
MDLZ
$79.3B
| $2.03M | 0.65% |
50,000
-10,000
| -17% | -$407K |
|
38
Walmart
WMT
$793B
| $1.95M | 0.63% |
+25,000
| New | +$1.95M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.32M | 0.42% |
+50,000
| New | +$1.32M |
|
40
Jefferies Financial Group
JEF
$13.2B
| $1.29M | 0.42% |
+51,213
| New | +$1.29M |
|
|
TPC
41
Tutor Perini Corporation
TPC
$3.11B
| $1.25M | 0.4% |
+44,000
| New | +$1.25M |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.35% |
+20,000
| New | +$1.09M |
|
43
Eastman Chemical
EMN
$7.76B
| $905K | 0.29% |
+10,000
| New | +$905K |
|
44
Cheniere Energy
LNG
$52.6B
| $901K | 0.29% |
20,000
| – | – |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $844K | 0.27% |
50,000
-50,000
| -50% | -$844K |
|
46
Darden Restaurants
DRI
$24.3B
| $709K | 0.23% |
+9,000
| New | +$709K |
|
47
Select Water Solutions
WTTR
$887M
| $318K | 0.1% |
+20,000
| New | +$318K |
|
48
Xylem
XYL
$34B
| – | – |
-67,500
| Closed | -$3.74M |
|
|
49
Westlake Corp
WLK
$10.9B
| – | – |
-160,000
| Closed | -$10.6M |
|
|
50
United Rentals
URI
$60.8B
| – | – |
-101,500
| Closed | -$11.4M |
|