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
$57.3M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.94M
3
+$2.52M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.55M
5
COF icon
Capital One
COF
+$1.54M

Top Sells

1
+$14M
2
+$9.81M
3
+$9.46M
4
FANG icon
Diamondback Energy
FANG
+$9.29M
5
LOW icon
Lowe's Companies
LOW
+$7.65M

Sector Composition

1 Technology 27.51%
2 Materials 17.08%
3 Consumer Staples 14.03%
4 Financials 12.51%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.81%
+5,000
27
$464K 0.81%
+3,000
28
$312K 0.54%
+38,600
29
$285K 0.5%
+5,000
30
$246K 0.43%
+5,000
31
– –
-650,000
32
– –
-100,000
33
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-28,000
34
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-30,000
35
– –
-100,000
36
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-20,000
37
– –
-20,000
38
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-250,000
39
– –
-45,000
40
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-65,000
41
– –
-12,500
42
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-20,000
43
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-142,500
44
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-10,000
45
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-35,000
46
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-20,000
47
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-62,500
48
– –
-200,000
49
– –
-100,000
1
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