BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Fund
S&P 500
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
+$25.1M
2
+$22.8M
3
+$20.6M
4
CIT
CIT Group Inc.
CIT
+$19.8M
5
RCL icon
Royal Caribbean
RCL
+$18.9M

Top Sells

1
+$73.9M
2
+$42.2M
3
+$38.1M
4
FNF icon
Fidelity National Financial
FNF
+$34.4M
5
PNRA
Panera Bread Co
PNRA
+$33.4M

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
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