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
$346M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$16.6M
4
ABEV icon
Ambev
ABEV
+$15.1M
5
GM icon
General Motors
GM
+$13.9M

Top Sells

1
+$22.8M
2
+$12.1M
3
+$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 Change
in Stake 		Capital Flow
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