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
$1.23B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$32.6M
3
+$31.1M
4
TSN icon
Tyson Foods
TSN
+$29M
5
CIT
CIT Group Inc.
CIT
+$27.2M

Top Sells

1
+$72.1M
2
+$54.9M
3
+$49.8M
4
MON
Monsanto Co
MON
+$48.4M
5
WMB icon
Williams Companies
WMB
+$44.3M

Sector Composition

1 Financials 20.49%
2 Consumer Discretionary 20.45%
3 Communication Services 19.69%
4 Consumer Staples 10.66%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.27%
+100,000
52
– –
-125,000
53
– –
-2,100,000
54
– –
-77,815
55
– –
-519,000
56
– –
-800,000
57
– –
-299,800
58
– –
-31,000
59
– –
-32,900
60
– –
-300,000
61
– –
-250,000
62
– –
-183,700
63
– –
-100,000
64
– –
-787,500
65
– –
-1,125,411
66
– –
-1,200,000
67
– –
-785,600
68
– –
-650,000
69
– –
-2,469,340
70
– –
-84,525
71
– –
-1,059,745
72
– –
-475,000
73
– –
-187,280
74
– –
-100,000
75
– –
-401,050
1 2
3
4