BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+6.7%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$411M
(+28%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
88
New
26
Increased
26
Reduced
13
Closed
21
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$115M |
| 2 |
Intercontinental Exchange
ICE
|
$61.4M |
| 3 |
Coca-Cola
KO
|
$50.8M |
| 4 |
Estee Lauder
EL
|
$40.1M |
| 5 |
Philip Morris
PM
|
$36.9M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$48.8M |
| 2 |
Occidental Petroleum
OXY
|
$47.6M |
| 3 |
NOV
NOV
|
$40.9M |
| 4 |
Parker-Hannifin
PH
|
$27.4M |
| 5 |
Urban Outfitters
URBN
|
$25.5M |
Sector Composition
| 1 | Communication Services | 16.08% |
| 2 | Consumer Staples | 13.55% |
| 3 | Energy | 13.41% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Financials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$62B
| $10.8M | 0.56% |
910,806
+160,806
| +21% | +$1.9M |
|
52
Valero Energy
VLO
$48.3B
| $10M | 0.52% |
+200,000
| New | +$10M |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $9.9M | 0.51% |
+159,300
| New | +$9.9M |
|
54
AMC Networks
AMCX
$316M
| $8.27M | 0.43% |
134,525
+9,525
| +8% | +$586K |
|
55
Nike
NKE
$110B
| $7.76M | 0.4% |
200,000
-20,000
| -9% | -$776K |
|
56
PBF Energy
PBF
$3.22B
| $6.92M | 0.36% |
+259,469
| New | +$6.92M |
|
|
MFRM
57
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $6.69M | 0.34% |
140,000
-117,500
| -46% | -$5.61M |
|
|
TIVO
58
DELISTED
Tivo Inc
TIVO
| $5.99M | 0.31% |
250,000
-375,000
| -60% | -$8.99M |
|
|
LORL
59
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.91M | 0.31% |
+81,325
| New | +$5.91M |
|
|
P
60
DELISTED
Pandora Media Inc
P
| $5.9M | 0.3% |
+200,000
| New | +$5.9M |
|
61
Verizon
VZ
$184B
| $5.87M | 0.3% |
+120,000
| New | +$5.87M |
|
62
Amazon
AMZN
$2.41T
| $5.55M | 0.29% |
341,920
-1,108,080
| -76% | -$18M |
|
63
Masco
MAS
$15.1B
| $5M | 0.26% |
+256,050
| New | +$5M |
|
64
G-III Apparel Group
GIII
$1.17B
| $2.86M | 0.15% |
+70,000
| New | +$2.86M |
|
|
65
Anywhere Real Estate
HOUS
$670M
| $2.83M | 0.15% |
75,000
-1,292,900
| -95% | -$48.8M |
|
66
Cemex
CX
$13.3B
| – | – |
-1,777,717
| Closed | -$292K |
|
67
FedEx
FDX
$53.2B
| – | – |
-102,603
| Closed | -$13.6M |
|
68
General Motors
GM
$55B
| – | – |
0
| – | – |
|
69
Johnson Controls International
JCI
$68.9B
| – | – |
-353,063
| Closed | -$17.5M |
|
70
Altria Group
MO
$112B
| – | – |
0
| – | – |
|
71
Morgan Stanley
MS
$237B
| – | – |
-475,000
| Closed | -$14.8M |
|
|
72
NOV
NOV
$4.82B
| – | – |
-582,225
| Closed | -$40.9M |
|
73
OneMain Financial
OMF
$7.37B
| – | – |
-138,633
| Closed | -$3.49M |
|
|
74
Occidental Petroleum
OXY
$45.6B
| – | – |
-521,887
| Closed | -$47.6M |
|
|
75
Parker-Hannifin
PH
$94.8B
| – | – |
-229,288
| Closed | -$27.4M |
|