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

Top Buys

1
+$52.5M
2
+$49.8M
3
+$49.2M
4
CTRA icon
Coterra Energy
CTRA
+$39.2M
5
EBAY icon
eBay
EBAY
+$36.8M

Top Sells

1
+$67.2M
2
+$62.6M
3
+$41.3M
4
SIG icon
Signet Jewelers
SIG
+$41.3M
5
DG icon
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 Change
in Stake 		Capital Flow
51
$4.84M 0.29%
+75,000
52
$3.96M 0.24%
+24,361
53
$3.62M 0.22%
150,000
-50,000
54
$2.91M 0.18%
+50,000
55
$2.67M 0.16%
50,000
-109,300
56
$2.47M 0.15%
+31,000
57
$1.57M 0.1%
32,900
-223,925
58
– –
-248,250
59
– –
-256,050
60
– –
-910,806
61
– –
-578,586
62
– –
-700,000
63
– –
-70,000
64
– –
0
65
– –
-418,100
66
– –
-358,333
67
– –
-75,000
68
– –
-200,000
69
– –
-2,869,025
70
– –
-259,469
71
– –
-437,500
72
– –
-2,497,350
73
– –
-224,510
74
– –
-178,400
75
– –
-120,000
1 2
3
4