BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-1%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-7.6%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
55
New
18
Increased
9
Reduced
12
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$13.1M |
| 2 |
Caterpillar
CAT
|
$8.32M |
| 3 |
Knight Transportation
KNX
|
$7.26M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.99M |
| 5 |
General Motors
GM
|
$5.91M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$16.4M |
| 2 |
Kohl's
KSS
|
$11.5M |
| 3 |
Devon Energy
DVN
|
$9.23M |
| 4 |
Delta Air Lines
DAL
|
$8.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$10.5B
| $3.49M | 1.39% |
+139,000
| New | +$3.49M |
|
27
Bunge Global
BG
$16.3B
| $3.45M | 1.37% |
49,500
-40,500
| -45% | -$2.82M |
|
28
Mondelez International
MDLZ
$79.3B
| $3.08M | 1.22% |
75,000
-5,000
| -6% | -$205K |
|
29
American Axle
AXL
$707M
| $2.96M | 1.17% |
+190,000
| New | +$2.96M |
|
30
Advance Auto Parts
AAP
$3.54B
| $2.71M | 1.08% |
20,000
+10,000
| +100% | +$1.36M |
|
31
Rockwell Automation
ROK
$38.1B
| $2.49M | 0.99% |
+15,000
| New | +$2.49M |
|
32
Commercial Metals
CMC
$6.36B
| $2.11M | 0.84% |
100,000
-300,000
| -75% | -$6.33M |
|
33
Aptiv
APTV
$17.3B
| $1.83M | 0.73% |
+20,000
| New | +$1.83M |
|
34
Colgate-Palmolive
CL
$67.7B
| $1.72M | 0.68% |
26,500
-43,500
| -62% | -$2.82M |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $1.66M | 0.66% |
+76,000
| New | +$1.66M |
|
36
Micron Technology
MU
$133B
| $1.57M | 0.62% |
+30,000
| New | +$1.57M |
|
37
United Rentals
URI
$60.8B
| $1.48M | 0.59% |
+10,000
| New | +$1.48M |
|
38
Coca-Cola
KO
$297B
| $1.23M | 0.49% |
+28,000
| New | +$1.23M |
|
39
Constellation Brands
STZ
$25.8B
| $547K | 0.22% |
+2,500
| New | +$547K |
|
40
AMC Networks
AMCX
$316M
| – | – |
-20,000
| Closed | -$1.03M |
|
41
Axalta
AXTA
$6.67B
| – | – |
-75,000
| Closed | -$2.26M |
|
42
CF Industries
CF
$13.7B
| – | – |
-40,000
| Closed | -$1.51M |
|
43
Dollar General
DG
$24.1B
| – | – |
-30,000
| Closed | -$2.81M |
|
44
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-125,000
| Closed | -$4.38M |
|
45
Eastman Chemical
EMN
$7.76B
| – | – |
-40,000
| Closed | -$4.22M |
|
46
Honeywell
HON
$136B
| – | – |
-31,822
| Closed | -$4.41M |
|
|
47
Kohl's
KSS
$1.78B
| – | – |
-175,000
| Closed | -$11.5M |
|
|
48
Lowe's Companies
LOW
$146B
| – | – |
-90,000
| Closed | -$7.9M |
|
49
Papa John's
PZZA
$1.58B
| – | – |
-15,000
| Closed | -$860K |
|
50
Ulta Beauty
ULTA
$23.8B
| – | – |
-17,500
| Closed | -$3.58M |
|