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
$84.3M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.91M
3
+$3.85M
4
NUE icon
Nucor
NUE
+$3.31M
5
FANG icon
Diamondback Energy
FANG
+$3.27M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$9.44M
4
MGM icon
MGM Resorts International
MGM
+$8.28M
5
CVS icon
CVS Health
CVS
+$7.55M

Sector Composition

1 Materials 34.52%
2 Energy 28.85%
3 Financials 15.66%
4 Industrials 10.37%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,000
27
– –
-100,000
28
– –
-50,000
29
– –
-100,000
30
– –
-75,000
31
– –
0
32
– –
-100,000
33
– –
-50,000
34
– –
-20,000
35
– –
-5,000
36
– –
-20,000
37
– –
-235,000
38
– –
-50,000
1
2