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
$967M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.4M
3
+$19.7M
4
CIT
CIT Group Inc.
CIT
+$19.6M
5
RCL icon
Royal Caribbean
RCL
+$19.6M

Top Sells

1
+$75.2M
2
+$42.9M
3
+$36M
4
FNF icon
Fidelity National Financial
FNF
+$34.9M
5
PNRA
Panera Bread Co
PNRA
+$32.2M

Sector Composition

1 Consumer Discretionary 28.09%
2 Financials 17.76%
3 Communication Services 13.1%
4 Consumer Staples 12.56%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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