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
$14.9M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$52K

Top Sells

1
+$15.4M
2
+$14.6M
3
+$12.5M
4
AA icon
Alcoa
AA
+$12.2M
5
QCOM icon
Qualcomm
QCOM
+$11.6M

Sector Composition

1 Materials 97.99%
2 Technology 2.01%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-180,000
27
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28
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29
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30
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-90,000
31
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-250,000
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-75,000
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38
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-50,000
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-30,000
40
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-75,000
41
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-1,000,000
42
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-500,000
43
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