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
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-125,000
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