BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-46.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$56.7M
3
+$39.9M
4
FNF icon
Fidelity National Financial
FNF
+$29.6M
5
TAP icon
Molson Coors Class B
TAP
+$27.9M

Top Sells

1
+$56.9M
2
+$42.8M
3
+$42.3M
4
SYY icon
Sysco
SYY
+$36.6M
5
PSX icon
Phillips 66
PSX
+$34.7M

Sector Composition

1 Communication Services 20.23%
2 Consumer Discretionary 19.59%
3 Energy 16.48%
4 Industrials 10.86%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.68M 0.58%
750,000
-1,440,000
52
$8.44M 0.57%
500,000
+227,000
53
$8.13M 0.55%
220,000
+99,000
54
$7.3M 0.49%
+224,800
55
$5.33M 0.36%
66,667
-525,000
56
$3.49M 0.23%
+138,633
57
$3.45M 0.23%
50,000
-147,657
58
$3.34M 0.22%
+125,000
59
$3.32M 0.22%
75,000
+25,000
60
$292K 0.02%
1,777,717
+1,052,873
61
– –
-250,000
62
– –
-740,000
63
– –
-297,500
64
– –
-125,000
65
– –
-867,400
66
– –
-690,000
67
– –
0
68
– –
-628,867
69
– –
-300,000
70
– –
-103,500
71
– –
-117,500
72
– –
-2,123,900
73
– –
-382,500
74
– –
-431,232
75
– –
-244,200
1 2
3
4 5