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
$273M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14M
3
+$10.6M
4
SLB icon
SLB Ltd
SLB
+$9.72M
5
KSS icon
Kohl's
KSS
+$8.45M

Top Sells

1
+$22.9M
2
+$18.9M
3
+$15.7M
4
AAP icon
Advance Auto Parts
AAP
+$14.6M
5
TWX
Time Warner Inc
TWX
+$13.7M

Sector Composition

1 Industrials 29.25%
2 Materials 21.14%
3 Consumer Discretionary 18.33%
4 Energy 15.5%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.28%
80,000
-420,000
27
$3.58M 1.27%
17,500
+10,500
28
$3.34M 1.19%
80,000
-145,000
29
$3.3M 1.17%
+30,000
30
$2.81M 1%
+30,000
31
$2.44M 0.87%
+40,000
32
$2.26M 0.81%
75,000
-75,000
33
$1.51M 0.54%
40,000
-160,000
34
$1.19M 0.42%
10,000
-123,100
35
$1.03M 0.37%
20,000
-20,000
36
$860K 0.31%
+15,000
37
$379K 0.14%
10,000
-40,000
38
– –
-150,000
39
– –
-20,000
40
– –
-120,000
41
– –
-62,500
42
– –
-222,500
43
– –
-175,000
44
– –
-229,000
45
– –
-749,800
46
– –
-150,000
47
– –
-50,000
48
– –
-100,000
49
– –
-20,000
50
– –
-50,000
1
2
3