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
$83.9M
AUM Growth
-$393K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.36M
3
+$5.01M
4
PTC icon
PTC
PTC
+$3.41M
5
HUBB icon
Hubbell
HUBB
+$3.29M

Top Sells

1
+$6.51M
2
+$6.3M
3
+$5.59M
4
NUE icon
Nucor
NUE
+$5.51M
5
RTX icon
RTX Corp
RTX
+$3.91M

Sector Composition

1 Materials 29.27%
2 Energy 14.25%
3 Industrials 13.54%
4 Technology 12.73%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90K 0.11%
+500
27
– –
-90,000
28
– –
-20,000
29
– –
-85,000
30
– –
-100,000
31
– –
-1,300,000
32
– –
-100,000
33
– –
-47,670
34
– –
0
35
– –
-177,727
1
2