BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+1.44%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
53
New
14
Increased
14
Reduced
12
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$18M |
| 2 |
Acuity Brands
AYI
|
$7.7M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$6.95M |
| 4 |
Bunge Global
BG
|
$6.91M |
| 5 |
Dollar Tree
DLTR
|
$6.52M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.94M |
| 2 |
Caterpillar
CAT
|
$6.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.57M |
| 4 |
Citigroup
C
|
$5.02M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$4.81M |
Sector Composition
| 1 | Industrials | 27.8% |
| 2 | Materials | 23.58% |
| 3 | Consumer Staples | 15.95% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Energy | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennametal
KMT
$1.63B
| $3.27M | 1.14% |
75,000
-39,000
| -34% | -$1.7M |
|
27
The Mosaic Company
MOS
$10.4B
| $3.25M | 1.13% |
+100,000
| New | +$3.25M |
|
28
Mondelez International
MDLZ
$79.3B
| $3.22M | 1.12% |
75,000
| – | – |
|
29
Nucor
NUE
$33.3B
| $3.17M | 1.11% |
50,000
-36,000
| -42% | -$2.28M |
|
|
30
Caterpillar
CAT
$194B
| $3.05M | 1.06% |
20,000
-41,300
| -67% | -$6.3M |
|
31
General Motors
GM
$55B
| $2.69M | 0.94% |
80,000
-70,000
| -47% | -$2.36M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.39M | 0.83% |
40,000
-43,000
| -52% | -$2.57M |
|
|
BRSL
33
Brightstar Lottery PLC
BRSL
$3.09B
| $1.98M | 0.69% |
+100,000
| New | +$1.98M |
|
34
ATI
ATI
$10.5B
| $1.77M | 0.62% |
60,000
-79,000
| -57% | -$2.33M |
|
35
Colgate-Palmolive
CL
$67.7B
| $1.67M | 0.58% |
25,000
-1,500
| -6% | -$100K |
|
36
ProPetro Holding
PUMP
$497M
| $1.67M | 0.58% |
+101,000
| New | +$1.67M |
|
37
Baidu
BIDU
$33.1B
| $1.14M | 0.4% |
5,000
-10,000
| -67% | -$2.29M |
|
38
BrightView Holdings
BV
$1.36B
| $803K | 0.28% |
+50,000
| New | +$803K |
|
39
CarMax
KMX
$9.04B
| $747K | 0.26% |
+10,000
| New | +$747K |
|
40
PACCAR
PCAR
$50.5B
| $682K | 0.24% |
15,000
-99,600
| -87% | -$4.53M |
|
41
Papa John's
PZZA
$1.58B
| $513K | 0.18% |
+10,000
| New | +$513K |
|
42
Advance Auto Parts
AAP
$3.54B
| – | – |
-20,000
| Closed | -$2.71M |
|
43
American Axle
AXL
$707M
| – | – |
-190,000
| Closed | -$2.96M |
|
|
44
Citigroup
C
$175B
| – | – |
-75,000
| Closed | -$5.02M |
|
45
Commercial Metals
CMC
$6.36B
| – | – |
-100,000
| Closed | -$2.11M |
|
46
Comcast
CMCSA
$125B
| – | – |
-114,000
| Closed | -$3.74M |
|
47
Coca-Cola
KO
$297B
| – | – |
-28,000
| Closed | -$1.23M |
|
48
Micron Technology
MU
$133B
| – | – |
-30,000
| Closed | -$1.57M |
|
49
Rockwell Automation
ROK
$38.1B
| – | – |
-15,000
| Closed | -$2.49M |
|
50
Constellation Brands
STZ
$25.8B
| – | – |
-2,500
| Closed | -$547K |
|