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
$823M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$19.6M
4
APC
Anadarko Petroleum
APC
+$19.3M
5
MHK icon
Mohawk Industries
MHK
+$17.8M

Top Sells

1
+$42.9M
2
+$33.5M
3
+$31.7M
4
ALLY icon
Ally Financial
ALLY
+$26.2M
5
IAC icon
IAC Inc
IAC
+$25.8M

Sector Composition

1 Consumer Discretionary 25.78%
2 Consumer Staples 16.58%
3 Materials 15.66%
4 Industrials 12.47%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.67%
+125,000
52
$5.49M 0.67%
265,000
-64,300
53
$5.49M 0.67%
+170,000
54
$5.25M 0.64%
+287,500
55
$5.07M 0.62%
72,000
-372,728
56
$5.05M 0.61%
+39,646
57
$5M 0.61%
+150,000
58
$4.75M 0.58%
+102,500
59
$4.69M 0.57%
44,000
-133,300
60
$4.64M 0.56%
+57,300
61
$4.63M 0.56%
+89,500
62
$4.17M 0.51%
115,000
-80,500
63
$4.02M 0.49%
+97,500
64
$3.91M 0.47%
180,000
-638,000
65
$3.73M 0.45%
+225,000
66
$3.71M 0.45%
+100,000
67
$3.26M 0.4%
+175,000
68
$3.21M 0.39%
+78,000
69
$3.02M 0.37%
+277,500
70
$1.78M 0.22%
+18,000
71
$1.55M 0.19%
22,930
-121,070
72
– –
-873,000
73
– –
-388,951
74
– –
-149,500
75
– –
-54,500
1 2
3
4