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
$178M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$8.8M
4
KO icon
Coca-Cola
KO
+$7.61M
5
ALB icon
Albemarle
ALB
+$7.3M

Top Sells

1
+$5.36M
2
+$5.01M
3
+$3.41M
4
HUBB icon
Hubbell
HUBB
+$3.29M
5
BAC icon
Bank of America
BAC
+$2.92M

Sector Composition

1 Materials 28.85%
2 Consumer Discretionary 13.84%
3 Energy 12.66%
4 Healthcare 10.81%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.82%
+20,000
27
$1.44M 0.81%
+30,000
28
$1.34M 0.75%
20,000
+8,000
29
$1.33M 0.75%
+50,000
30
$1.28M 0.72%
+30,000
31
$1.17M 0.66%
+10,000
32
– –
-500
33
– –
-8,000
34
– –
-17,500
35
– –
-100,000
36
– –
-10,000
37
– –
-35,000
38
– –
-3,000
39
– –
-7,000
40
– –
-75,000
41
– –
-75,000
42
– –
-25,000
43
– –
-15,000
44
– –
-100,000
45
– –
-20,000
46
– –
-100,000
47
– –
-50,000
1
2