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
$253M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$13.7M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$10.1M
5
UPS icon
United Parcel Service
UPS
+$6.9M

Top Sells

1
+$10.4M
2
+$7.14M
3
+$6.62M
4
WMT icon
Walmart
WMT
+$6.3M
5
GM icon
General Motors
GM
+$6.25M

Sector Composition

1 Materials 16.83%
2 Technology 16.35%
3 Financials 15.32%
4 Consumer Discretionary 13.34%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.43%
+30,000
27
$3.51M 1.39%
+150,000
28
$3.42M 1.35%
+30,000
29
$3M 1.19%
60,000
-10,000
30
$2.96M 1.17%
+20,000
31
$2.64M 1.04%
+15,000
32
$2.39M 0.95%
+20,000
33
$2.36M 0.93%
75,000
-50,000
34
$2.28M 0.9%
+50,000
35
$2.21M 0.88%
+60,000
36
$2.08M 0.82%
50,000
-150,000
37
$1.78M 0.71%
35,000
-140,000
38
$1.56M 0.62%
42,500
-4,930
39
$1.49M 0.59%
+125,000
40
$1.38M 0.54%
30,000
41
$1.15M 0.46%
50,000
-100,000
42
$1.02M 0.4%
+30,000
43
$788K 0.31%
5,000
-2,500
44
$779K 0.31%
+11,000
45
$675K 0.27%
+500,000
46
$628K 0.25%
5,000
-30,000
47
– –
-185,000
48
– –
-250,000
49
– –
-3,333
50
– –
-100,000
1
2
3