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
$252M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.32M
3
+$7.26M
4
CJ
C&J Energy Services, Inc.
CJ
+$6.99M
5
GM icon
General Motors
GM
+$5.91M

Top Sells

1
+$16.4M
2
+$11.5M
3
+$9.23M
4
DAL icon
Delta Air Lines
DAL
+$8.67M
5
LOW icon
Lowe's Companies
LOW
+$7.9M

Sector Composition

1 Industrials 30.55%
2 Materials 19.63%
3 Energy 15.68%
4 Consumer Discretionary 14.71%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.39%
+139,000
27
$3.45M 1.37%
49,500
-40,500
28
$3.08M 1.22%
75,000
-5,000
29
$2.96M 1.17%
+190,000
30
$2.71M 1.08%
20,000
+10,000
31
$2.49M 0.99%
+15,000
32
$2.11M 0.84%
100,000
-300,000
33
$1.83M 0.73%
+20,000
34
$1.72M 0.68%
26,500
-43,500
35
$1.66M 0.66%
+76,000
36
$1.57M 0.62%
+30,000
37
$1.48M 0.59%
+10,000
38
$1.23M 0.49%
+28,000
39
$547K 0.22%
+2,500
40
– –
-20,000
41
– –
-75,000
42
– –
-40,000
43
– –
-30,000
44
– –
-125,000
45
– –
-40,000
46
– –
-31,822
47
– –
-175,000
48
– –
-90,000
49
– –
-15,000
50
– –
-17,500
1
2
3