BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-3.66%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-15%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
83
New
17
Increased
17
Reduced
22
Closed
25
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$52.5M |
| 2 |
DuPont de Nemours
DD
|
$49.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$49.2M |
| 4 |
Coterra Energy
CTRA
|
$39.2M |
| 5 |
eBay
EBAY
|
$36.8M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$67.2M |
| 2 |
Comcast
CMCSA
|
$62.6M |
| 3 |
HES
Hess
HES
|
$41.3M |
| 4 |
Signet Jewelers
SIG
|
$41.3M |
| 5 |
Dollar General
DG
|
$40.2M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Materials | 13.87% |
| 4 | Communication Services | 13.3% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $4.84M | 0.29% |
+75,000
| New | +$4.84M |
|
|
PNRA
52
DELISTED
Panera Bread Co
PNRA
| $3.96M | 0.24% |
+24,361
| New | +$3.96M |
|
|
P
53
DELISTED
Pandora Media Inc
P
| $3.62M | 0.22% |
150,000
-50,000
| -25% | -$1.21M |
|
54
Harley-Davidson
HOG
$3.57B
| $2.91M | 0.18% |
+50,000
| New | +$2.91M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $2.68M | 0.16% |
50,000
-109,300
| -69% | -$5.85M |
|
56
RH
RH
$4.14B
| $2.47M | 0.15% |
+31,000
| New | +$2.47M |
|
57
Children's Place
PLCE
$111M
| $1.57M | 0.1% |
32,900
-223,925
| -87% | -$10.7M |
|
58
Herc Holdings
HRI
$4.2B
| – | – |
-248,250
| Closed | -$20.9M |
|
59
Masco
MAS
$15.1B
| – | – |
-256,050
| Closed | -$5M |
|
60
Monster Beverage
MNST
$62B
| – | – |
-910,806
| Closed | -$10.8M |
|
61
Agilent Technologies
A
$35.5B
| – | – |
-578,586
| Closed | -$23.8M |
|
|
62
Dollar General
DG
$24.1B
| – | – |
-700,000
| Closed | -$40.2M |
|
63
G-III Apparel Group
GIII
$1.17B
| – | – |
-70,000
| Closed | -$2.86M |
|
64
General Motors
GM
$55B
| – | – |
0
| – | – |
|
|
HES
65
DELISTED
Hess
HES
| – | – |
-418,100
| Closed | -$41.3M |
|
66
Hilton Worldwide
HLT
$64.7B
| – | – |
-358,333
| Closed | -$25M |
|
67
Anywhere Real Estate
HOUS
$670M
| – | – |
-75,000
| Closed | -$2.83M |
|
68
Nike
NKE
$110B
| – | – |
-200,000
| Closed | -$7.76M |
|
69
Nokia
NOK
$23.6B
| – | – |
-2,869,025
| Closed | -$21.7M |
|
70
PBF Energy
PBF
$3.22B
| – | – |
-259,469
| Closed | -$6.92M |
|
71
Philip Morris
PM
$254B
| – | – |
-437,500
| Closed | -$36.9M |
|
72
Radian Group
RDN
$4.74B
| – | – |
-2,497,350
| Closed | -$37M |
|
73
Schlumberger
SLB
$52.2B
| – | – |
-224,510
| Closed | -$26.5M |
|
74
Stanley Black & Decker
SWK
$11.3B
| – | – |
-178,400
| Closed | -$15.7M |
|
75
Verizon
VZ
$184B
| – | – |
-120,000
| Closed | -$5.87M |
|