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
$1.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$35M
3
+$31.4M
4
LEA icon
Lear
LEA
+$29.8M
5
HES
Hess
HES
+$29.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.07%
2 Consumer Staples 17.96%
3 Industrials 14.38%
4 Communication Services 9.64%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.71M 0.61%
+245,600
52
$6.51M 0.59%
+588,500
53
$6.47M 0.59%
+589,600
54
$6.3M 0.57%
+206,065
55
$6.12M 0.56%
+541,500
56
$5.72M 0.52%
+352,384
57
$5.53M 0.5%
+196,500
58
$5.5M 0.5%
+400,000
59
$5.25M 0.48%
+68,780
60
$5.12M 0.46%
+196,500
61
$5.03M 0.46%
+76,583
62
$4.91M 0.45%
+39,300
63
$4.54M 0.41%
+196,500
64
$4.26M 0.39%
+137,500
65
$3.96M 0.36%
+98,200
66
$3.75M 0.34%
+245,600
67
$3.72M 0.34%
+122,800
68
$3.42M 0.31%
+294,700
69
$3.41M 0.31%
+122,800
70
$3M 0.27%
+98,200
71
$2.84M 0.26%
+49,200
72
$2.83M 0.26%
+99,400
73
$2.38M 0.22%
+49,200
74
$1.05M 0.1%
+50,000
1 2
3