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
$1.75B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.9M
3
+$33M
4
WMB icon
Williams Companies
WMB
+$32.8M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$30.9M

Top Sells

1
+$65.1M
2
+$33.2M
3
+$26.2M
4
CXT icon
Crane NXT
CXT
+$23.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$22.8M

Sector Composition

1 Consumer Discretionary 22.03%
2 Industrials 14.14%
3 Energy 12.67%
4 Communication Services 10.85%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.8%
103,500
+13,500
52
$13.7M 0.78%
740,000
+190,000
53
$13.6M 0.77%
174,800
+79,800
54
$13.4M 0.76%
197,000
+97,000
55
$13.2M 0.75%
590,000
-21,200
56
$12.6M 0.72%
778,600
+566,600
57
$12.4M 0.7%
197,657
+51,657
58
$11.3M 0.64%
296,600
+196,600
59
$11.2M 0.63%
164,100
-35,900
60
$11M 0.63%
+594,293
61
$10.7M 0.61%
272,600
-27,400
62
$9.97M 0.57%
+379,700
63
$9.95M 0.57%
197,500
-52,500
64
$8.22M 0.47%
352,500
-297,500
65
$7.46M 0.42%
97,700
-852,300
66
$7.33M 0.42%
+724,844
67
$7.04M 0.4%
163,562
-56,438
68
$6.87M 0.39%
+559,541
69
$6.74M 0.38%
+244,200
70
$6.13M 0.35%
+117,500
71
$5.76M 0.33%
+600,000
72
$5.7M 0.32%
+100,000
73
$4.93M 0.28%
+400,000
74
$4.89M 0.28%
273,000
+23,000
75
$4.77M 0.27%
+27,000
1 2
3
4 5