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
$235M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.79M
3
+$9.59M
4
AA icon
Alcoa
AA
+$8.12M
5
BG icon
Bunge Global
BG
+$7.13M

Top Sells

1
+$13.7M
2
+$9.86M
3
+$7.94M
4
WYNN icon
Wynn Resorts
WYNN
+$7.52M
5
AMZN icon
Amazon
AMZN
+$6.51M

Sector Composition

1 Materials 21.18%
2 Technology 18.53%
3 Consumer Discretionary 12.27%
4 Industrials 12.02%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.07%
20,000
-60,000
27
$2.43M 1.03%
100,000
-50,000
28
$2.27M 0.96%
+83,100
29
$2.15M 0.91%
+30,000
30
$2.07M 0.88%
15,000
-15,000
31
$1.67M 0.71%
+25,000
32
$1.57M 0.67%
30,000
-30,000
33
$1.54M 0.65%
42,500
34
$1.47M 0.63%
+5,000
35
$1.38M 0.59%
10,000
-10,000
36
$1.23M 0.52%
+10,000
37
$956K 0.41%
40,000
-260,000
38
$928K 0.39%
+3,000
39
$684K 0.29%
+12,500
40
$636K 0.27%
10,000
-155,000
41
$575K 0.24%
10,000
-40,000
42
$571K 0.24%
7,500
-72,500
43
$550K 0.23%
500,000
44
$337K 0.14%
+35,000
45
$179K 0.08%
+15,000
46
$131K 0.06%
+1,700
47
– –
-20,000
48
– –
-40,000
49
– –
-200,000
50
– –
-45,000
1
2
3