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
$311M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.9M
3
+$11.9M
4
CJ
C&J Energy Services, Inc.
CJ
+$9.74M
5
HAL icon
Halliburton
HAL
+$9.21M

Top Sells

1
+$29.2M
2
+$11.4M
3
+$10.6M
4
HAIN icon
Hain Celestial
HAIN
+$7.42M
5
ROK icon
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 Change
in Stake 		Capital Flow
26
$4.78M 1.54%
+85,000
27
$4.07M 1.31%
+37,500
28
$3.86M 1.24%
+80,000
29
$3.67M 1.18%
112,500
-87,500
30
$3.1M 1%
+20,000
31
$2.79M 0.9%
20,000
+2,000
32
$2.79M 0.9%
+130,000
33
$2.53M 0.81%
100,000
-50,000
34
$2.29M 0.74%
+65,000
35
$2.25M 0.72%
50,000
-94,000
36
$2.18M 0.7%
+75,000
37
$2.03M 0.65%
50,000
-10,000
38
$1.95M 0.63%
+75,000
39
$1.32M 0.42%
+50,000
40
$1.29M 0.42%
+57,211
41
$1.25M 0.4%
+44,000
42
$1.08M 0.35%
+20,000
43
$905K 0.29%
+10,000
44
$901K 0.29%
20,000
45
$844K 0.27%
50,000
-50,000
46
$709K 0.23%
+9,000
47
$318K 0.1%
+20,000
48
– –
-183,700
49
– –
-158,085
50
– –
-17,000
1
2
3