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

Top Buys

1
+$16.6M
2
+$13.9M
3
+$10.1M
4
WRK
WestRock Company
WRK
+$9.4M
5
CB icon
Chubb
CB
+$8.69M

Top Sells

1
+$41.8M
2
+$36M
3
+$26.3M
4
MHK icon
Mohawk Industries
MHK
+$25.6M
5
HOUS
Anywhere Real Estate
HOUS
+$24.5M

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 0.77%
+190,875
52
$2.33M 0.71%
+44,900
53
$2.28M 0.7%
62,000
-145,500
54
$2.18M 0.67%
225,000
+50,000
55
$2.17M 0.66%
+93,633
56
$2.07M 0.63%
24,300
-19,700
57
$1.92M 0.59%
21,478
-83,522
58
$1.72M 0.52%
109,340
-519,060
59
$1.71M 0.52%
+60,534
60
$1.6M 0.49%
+74,790
61
$1.46M 0.45%
+25,386
62
$1.33M 0.41%
100,000
-330,000
63
$1.19M 0.36%
+11,000
64
– –
-78,000
65
– –
-295,000
66
– –
-125,000
67
– –
-524,800
68
– –
0
69
– –
-88,000
70
– –
-97,500
71
– –
-305,000
72
– –
-502,500
73
– –
-76,000
74
– –
-975,000
75
– –
-89,500
1 2
3
4