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
$381M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.9M
3
+$15.7M
4
AYI icon
Acuity Brands
AYI
+$15.2M
5
TWX
Time Warner Inc
TWX
+$13.7M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.2M
4
TGT icon
Target
TGT
+$8.85M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$7.84M

Sector Composition

1 Industrials 26.68%
2 Materials 25.44%
3 Energy 11.75%
4 Consumer Discretionary 10.2%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.63%
+73,814
27
$6.12M 1.61%
120,000
+20,000
28
$5.47M 1.44%
72,500
29
$4.85M 1.27%
+150,000
30
$4.61M 1.21%
+233,333
31
$3.34M 0.88%
100,000
-12,500
32
$3.04M 0.8%
120,000
+76,000
33
$2.81M 0.74%
+40,000
34
$2.65M 0.69%
+50,000
35
$2.5M 0.65%
+46,000
36
$2.39M 0.63%
50,000
+30,000
37
$2.38M 0.63%
+35,000
38
$2.38M 0.63%
+20,000
39
$2.16M 0.57%
+40,000
40
$1.8M 0.47%
75,000
+25,000
41
$1.57M 0.41%
+7,000
42
$1.37M 0.36%
50,000
-250,000
43
– –
-100,000
44
– –
-9,000
45
– –
-65,000
46
– –
-75,000
47
– –
-50,000
48
– –
-57,211
49
– –
-50,000
50
– –
-20,000
1
2
3