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
$1.9B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$61.4M
3
+$50.8M
4
EL icon
Estee Lauder
EL
+$40.1M
5
PM icon
Philip Morris
PM
+$36.9M

Top Sells

1
+$48.8M
2
+$47.6M
3
+$40.9M
4
PH icon
Parker-Hannifin
PH
+$27.4M
5
URBN icon
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 Change
in Stake 		Capital Flow
51
$10.8M 0.56%
910,806
+160,806
52
$10M 0.52%
+200,000
53
$9.9M 0.51%
+159,300
54
$8.27M 0.43%
134,525
+9,525
55
$7.75M 0.4%
200,000
-20,000
56
$6.92M 0.36%
+259,469
57
$6.68M 0.34%
140,000
-117,500
58
$5.99M 0.31%
250,000
-375,000
59
$5.91M 0.31%
+81,325
60
$5.9M 0.3%
+200,000
61
$5.87M 0.3%
+120,000
62
$5.55M 0.29%
341,920
-1,108,080
63
$5M 0.26%
+256,050
64
$2.86M 0.15%
+70,000
65
$2.83M 0.15%
75,000
-1,292,900
66
– –
-1,777,717
67
– –
-102,603
68
– –
0
69
– –
-353,063
70
– –
0
71
– –
-475,000
72
– –
-582,225
73
– –
-138,633
74
– –
-521,887
75
– –
-229,288
1 2
3
4