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
$1.62B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$52.3M
3
+$50M
4
CTRA icon
Coterra Energy
CTRA
+$40.1M
5
AMZN icon
Amazon
AMZN
+$35.4M

Top Sells

1
+$70.3M
2
+$63.8M
3
+$41.3M
4
DG icon
Dollar General
DG
+$40.2M
5
SIG icon
Signet Jewelers
SIG
+$40.1M

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 Change
in Stake 		Capital Flow
51
$4.84M 0.3%
+75,000
52
$3.96M 0.25%
+24,361
53
$3.62M 0.22%
150,000
-50,000
54
$2.91M 0.18%
+50,000
55
$2.67M 0.17%
50,000
-109,300
56
$2.47M 0.15%
+31,000
57
$1.57M 0.1%
32,900
-223,925
58
– –
-2,869,025
59
– –
-256,050
60
– –
-910,806
61
– –
-200,000
62
– –
-259,469
63
– –
-437,500
64
– –
-2,497,350
65
– –
-224,510
66
– –
-178,400
67
– –
-120,000
68
– –
-454,590
69
– –
-250,000
70
– –
-672,075
71
– –
-578,586
72
– –
-700,000
73
– –
-70,000
74
– –
0
75
– –
-418,100
1 2
3
4