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
$327M
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$9.02M
4
CB icon
Chubb
CB
+$8.59M
5
WMT icon
Walmart
WMT
+$8.17M

Top Sells

1
+$41.8M
2
+$36.4M
3
+$26.3M
4
HOUS icon
Anywhere Real Estate
HOUS
+$24.5M
5
MHK icon
Mohawk Industries
MHK
+$23.5M

Sector Composition

1 Consumer Discretionary 30.74%
2 Consumer Staples 21.43%
3 Financials 11.2%
4 Industrials 8.67%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.74%
+190,875
52
$2.33M 0.69%
+44,900
53
$2.28M 0.67%
62,000
-145,500
54
$2.18M 0.64%
225,000
+50,000
55
$2.17M 0.64%
+93,633
56
$2.07M 0.61%
24,300
-19,700
57
$1.92M 0.57%
21,478
-83,522
58
$1.72M 0.51%
109,340
-519,060
59
$1.71M 0.5%
+60,534
60
$1.6M 0.47%
+74,790
61
$1.46M 0.43%
+25,386
62
$1.33M 0.39%
100,000
-330,000
63
$1.19M 0.35%
+11,000
64
– –
-305,000
65
– –
-502,500
66
– –
-76,000
67
– –
-975,000
68
– –
-500,000
69
– –
-89,500
70
– –
-195,000
71
– –
-216,060
72
– –
-853,440
73
– –
-150,000
74
– –
-630,000
75
– –
-68,333
1 2
3
4