BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+2.64%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$78.2M |
| 2 |
Archer Daniels Midland
ADM
|
$35M |
| 3 |
AB InBev
BUD
|
$31.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.8B
| $6.71M | 0.61% |
+245,600
| New | +$6.71M |
|
52
New York Times
NYT
$9.58B
| $6.51M | 0.59% |
+588,500
| New | +$6.51M |
|
|
SGI
53
Somnigroup International Inc.
SGI
$17.8B
| $6.47M | 0.59% |
+589,600
| New | +$6.47M |
|
54
Agilent Technologies
A
$35.5B
| $6.3M | 0.57% |
+206,065
| New | +$6.3M |
|
55
Boyd Gaming
BYD
$6.84B
| $6.12M | 0.56% |
+541,500
| New | +$6.12M |
|
56
Manitowoc
MTW
$351M
| $5.72M | 0.52% |
+352,384
| New | +$5.72M |
|
|
TWTC
57
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.53M | 0.5% |
+196,500
| New | +$5.53M |
|
|
JNY
58
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $5.5M | 0.5% |
+400,000
| New | +$5.5M |
|
|
VER
59
DELISTED
VEREIT, Inc.
VER
| $5.25M | 0.48% |
+68,780
| New | +$5.25M |
|
60
Textron
TXT
$14.2B
| $5.12M | 0.46% |
+196,500
| New | +$5.12M |
|
61
Ingredion
INGR
$8.2B
| $5.03M | 0.46% |
+76,583
| New | +$5.03M |
|
62
PVH
PVH
$4.1B
| $4.91M | 0.45% |
+39,300
| New | +$4.91M |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $4.54M | 0.41% |
+196,500
| New | +$4.54M |
|
|
DGI
64
DELISTED
DigitalGlobe Inc.
DGI
| $4.26M | 0.39% |
+137,500
| New | +$4.26M |
|
|
MFRM
65
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.96M | 0.36% |
+98,200
| New | +$3.96M |
|
66
News Corp Class A
NWSA
$16.3B
| $3.75M | 0.34% |
+245,600
| New | +$3.75M |
|
67
Norwegian Cruise Line
NCLH
$11.5B
| $3.72M | 0.34% |
+122,800
| New | +$3.72M |
|
68
Radian Group
RDN
$4.74B
| $3.42M | 0.31% |
+294,700
| New | +$3.42M |
|
|
NAV
69
DELISTED
Navistar International
NAV
| $3.41M | 0.31% |
+122,800
| New | +$3.41M |
|
70
Penske Automotive Group
PAG
$12.1B
| $3M | 0.27% |
+98,200
| New | +$3M |
|
71
Motorola Solutions
MSI
$79B
| $2.84M | 0.26% |
+49,200
| New | +$2.84M |
|
72
Weyerhaeuser
WY
$17.9B
| $2.83M | 0.26% |
+99,400
| New | +$2.83M |
|
73
ScottsMiracle-Gro
SMG
$3.48B
| $2.38M | 0.22% |
+49,200
| New | +$2.38M |
|
|
AVP
74
DELISTED
Avon Products, Inc.
AVP
| $1.05M | 0.1% |
+50,000
| New | +$1.05M |
|