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
$287M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.7M
3
+$6.95M
4
BG icon
Bunge Global
BG
+$6.91M
5
DLTR icon
Dollar Tree
DLTR
+$6.52M

Top Sells

1
+$9.94M
2
+$6.3M
3
+$5.57M
4
C icon
Citigroup
C
+$5.02M
5
ZWS icon
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 Change
in Stake 		Capital Flow
26
$3.27M 1.14%
75,000
-39,000
27
$3.25M 1.13%
+100,000
28
$3.22M 1.12%
75,000
29
$3.17M 1.11%
50,000
-36,000
30
$3.05M 1.06%
20,000
-41,300
31
$2.69M 0.94%
80,000
-70,000
32
$2.39M 0.83%
40,000
-43,000
33
$1.98M 0.69%
+100,000
34
$1.77M 0.62%
60,000
-79,000
35
$1.67M 0.58%
25,000
-1,500
36
$1.67M 0.58%
+101,000
37
$1.14M 0.4%
5,000
-10,000
38
$803K 0.28%
+50,000
39
$747K 0.26%
+10,000
40
$682K 0.24%
15,000
-99,600
41
$513K 0.18%
+10,000
42
– –
-20,000
43
– –
-190,000
44
– –
-75,000
45
– –
-100,000
46
– –
-114,000
47
– –
-28,000
48
– –
-30,000
49
– –
-15,000
50
– –
-2,500
1
2
3