BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
1-Year Return
46.43%
This Quarter Return
+8.71%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$385M
(-24%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-36.98%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
77
New
20
Increased
12
Reduced
19
Closed
26
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$40.5M |
| 2 |
Ally Financial
ALLY
|
$32.6M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$31.1M |
| 4 |
Tyson Foods
TSN
|
$29M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$27.2M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$72.1M |
| 2 |
Goodyear
GT
|
$54.9M |
| 3 |
DuPont de Nemours
DD
|
$49.8M |
| 4 |
MON
Monsanto Co
MON
|
$48.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.4B
| $3.49M | 0.27% |
+100,000
| New | +$3.49M |
|
52
AMC Networks
AMCX
$319M
| – | – |
-84,525
| Closed | -$4.94M |
|
53
Amazon
AMZN
$2.51T
| – | – |
-2,469,340
| Closed | -$39.8M |
|
54
Citigroup
C
$179B
| – | – |
-650,000
| Closed | -$33.7M |
|
55
Comcast
CMCSA
$125B
| – | – |
-785,600
| Closed | -$21.1M |
|
56
Coterra Energy
CTRA
$18.6B
| – | – |
-1,200,000
| Closed | -$39.2M |
|
|
57
DuPont de Nemours
DD
$32.3B
| – | – |
-470,883
| Closed | -$49.8M |
|
58
HF Sinclair
DINO
$9.65B
| – | – |
-787,500
| Closed | -$34.4M |
|
59
Estee Lauder
EL
$31.5B
| – | – |
-100,000
| Closed | -$7.47M |
|
60
EQT Corp
EQT
$32.3B
| – | – |
-183,700
| Closed | -$9.15M |
|
61
McDonald's
MCD
$226B
| – | – |
-250,000
| Closed | -$23.7M |
|
62
Mondelez International
MDLZ
$78.8B
| – | – |
-300,000
| Closed | -$10.3M |
|
63
Children's Place
PLCE
$118M
| – | – |
-32,900
| Closed | -$1.57M |
|
64
RH
RH
$4.41B
| – | – |
-31,000
| Closed | -$2.47M |
|
65
Ralph Lauren
RL
$19.4B
| – | – |
-42,105
| Closed | -$6.94M |
|
66
EchoStar
SATS
$19.3B
| – | – |
-401,050
| Closed | -$15.8M |
|
67
Signet Jewelers
SIG
$3.73B
| – | – |
-100,000
| Closed | -$11.4M |
|
68
J.M. Smucker
SJM
$12B
| – | – |
-187,280
| Closed | -$18.5M |
|
69
Valero Energy
VLO
$48.3B
| – | – |
-475,000
| Closed | -$22M |
|
70
NCR Voyix
VYX
$1.74B
| – | – |
-1,059,745
| Closed | -$21.7M |
|
71
Whirlpool
WHR
$5.14B
| – | – |
-299,800
| Closed | -$43.7M |
|
|
72
Williams Companies
WMB
$70.3B
| – | – |
-800,000
| Closed | -$44.3M |
|
73
Zurn Elkay Water Solutions
ZWS
$7.7B
| – | – |
-519,000
| Closed | -$7.11M |
|
|
LORL
74
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-77,815
| Closed | -$5.59M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| – | – |
-125,000
| Closed | -$9.4M |
|