BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-46.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.49M
3
+$4.01M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.56M
5
URI icon
United Rentals
URI
+$3.41M

Top Sells

1
+$19.4M
2
+$17.3M
3
+$16.5M
4
CJ
C&J Energy Services, Inc.
CJ
+$16M
5
WMT icon
Walmart Inc
WMT
+$15.4M

Sector Composition

1 Industrials 30.52%
2 Materials 28.62%
3 Consumer Discretionary 15.09%
4 Technology 9.19%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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