BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
This Quarter Return
+2.93%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$18M
Cap. Flow %
5.19%
Top 10 Hldgs %
48.06%
Holding
88
New
24
Increased
13
Reduced
9
Closed
41

Top Buys

1
KO icon
Coca-Cola
KO
$18.5M
2
DD icon
DuPont de Nemours
DD
$18M
3
OC icon
Owens Corning
OC
$17M
4
ABEV icon
Ambev
ABEV
$13.8M
5
GM icon
General Motors
GM
$13.6M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$22.8M
2
TWTR
Twitter, Inc.
TWTR
$12.1M
3
SLB icon
Schlumberger
SLB
$12.1M
4
DHI icon
D.R. Horton
DHI
$11M
5
CHS
Chicos FAS, Inc.
CHS
$10.3M

Sector Composition

1 Consumer Discretionary 20.9%
2 Consumer Staples 19.98%
3 Materials 17.99%
4 Financials 17.47%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
– –
-24,300
Closed -$2.07M
TWTR
52
DELISTED
Twitter, Inc.
TWTR
– –
-450,000
Closed -$12.1M
TEN
53
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-57,500
Closed -$2.57M
CHS
54
DELISTED
Chicos FAS, Inc.
CHS
– –
-652,500
Closed -$10.3M
WRK
55
DELISTED
WestRock Company
WRK
– –
-158,000
Closed -$8.13M
SPWR
56
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-125,000
Closed -$2.51M
YUM icon
57
Yum! Brands
YUM
$40.1B
– –
-18,250
Closed -$1.46M
WYNN icon
58
Wynn Resorts
WYNN
$13.1B
– –
-92,000
Closed -$4.89M
WMT icon
59
Walmart
WMT
$793B
– –
-126,000
Closed -$8.17M
WLK icon
60
Westlake Corp
WLK
$10.9B
– –
-59,400
Closed -$3.08M
UPS icon
61
United Parcel Service
UPS
$72.3B
– –
-63,000
Closed -$6.22M
TSN icon
62
Tyson Foods
TSN
$20B
– –
-130,000
Closed -$5.6M
THS icon
63
Treehouse Foods
THS
$917M
– –
-74,000
Closed -$5.76M
TAP icon
64
Molson Coors Class B
TAP
$9.85B
– –
-275,000
Closed -$22.8M
SLB icon
65
Schlumberger
SLB
$52.2B
– –
-175,000
Closed -$12.1M
PVH icon
66
PVH
PVH
$4.1B
– –
-77,000
Closed -$7.85M
PARA
67
DELISTED
Paramount Global Class B
PARA
– –
-63,000
Closed -$2.51M
MNST icon
68
Monster Beverage
MNST
$62B
– –
-22,000
Closed -$2.97M
MHK icon
69
Mohawk Industries
MHK
$8.11B
– –
-15,000
Closed -$2.73M
MGM icon
70
MGM Resorts International
MGM
$10.4B
– –
-247,500
Closed -$4.57M
KBH icon
71
KB Home
KBH
$4.34B
– –
-380,000
Closed -$5.15M
JWN
72
DELISTED
Nordstrom
JWN
– –
-120,000
Closed -$8.61M
HXL icon
73
Hexcel
HXL
$5.08B
– –
0
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.79T
– –
-7,630
Closed -$4.64M
GE icon
75
GE Aerospace
GE
$293B
– –
-290,000
Closed -$7.31M
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