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
$125M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.91M
3
+$6.62M
4
UBER icon
Uber
UBER
+$6.38M
5
WMT icon
Walmart
WMT
+$6.3M

Top Sells

1
+$8.62M
2
+$7.41M
3
+$6.89M
4
AAP icon
Advance Auto Parts
AAP
+$4.99M
5
QRVO icon
Qorvo
QRVO
+$4.97M

Sector Composition

1 Technology 27.65%
2 Consumer Discretionary 23.85%
3 Consumer Staples 16.87%
4 Materials 12.01%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.92%
7,500
-32,500
27
$1.04M 0.83%
+20,000
28
$869K 0.7%
30,000
-20,000
29
$667K 0.53%
+4,000
30
$596K 0.48%
+15,000
31
$214K 0.17%
+3,333
32
– –
-30,000
33
– –
-50,000
34
– –
-200,000
35
– –
-5,000
36
– –
-7,500
37
– –
-20,000
38
– –
-5,000
39
– –
-80,000
40
– –
-40,000
41
– –
-20,000
42
– –
-20,000
43
– –
-25,000
44
– –
0
45
– –
-70,000
1
2