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
$1.34B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$46M
3
+$34M
4
HOUS icon
Anywhere Real Estate
HOUS
+$25.8M
5
JCI icon
Johnson Controls International
JCI
+$24.9M

Top Sells

1
+$35M
2
+$29.8M
3
+$28.8M
4
HOG icon
Harley-Davidson
HOG
+$24.2M
5
NLSN
Nielsen Holdings plc
NLSN
+$23.1M

Sector Composition

1 Consumer Discretionary 18.11%
2 Communication Services 17.64%
3 Industrials 14.68%
4 Consumer Staples 12.29%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.29M 0.68%
146,000
-2,702
52
$8.54M 0.62%
140,000
+71,220
53
$8.54M 0.62%
+250,000
54
$7.83M 0.57%
200,000
-21,000
55
$7.61M 0.56%
+220,000
56
$7.53M 0.55%
+65,729
57
$7.48M 0.55%
+850,000
58
$7.4M 0.54%
+300,000
59
$7.13M 0.52%
+62,500
60
$7M 0.51%
220,000
+121,800
61
$6.85M 0.5%
+100,000
62
$5.92M 0.43%
162,500
-633,100
63
$5.89M 0.43%
140,000
-56,500
64
$5.86M 0.43%
+105,300
65
$5.54M 0.41%
+95,000
66
$4.82M 0.35%
100,000
-391,100
67
$4.79M 0.35%
125,000
-292,400
68
$4.5M 0.33%
+125,000
69
$4.37M 0.32%
+147,500
70
$4.21M 0.31%
+250,000
71
$4.2M 0.31%
+111,089
72
$3.65M 0.27%
100,000
-22,800
73
$3.63M 0.27%
+15,000
74
$3.42M 0.25%
+212,000
75
$3.39M 0.25%
+75,000
1 2
3
4 5