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
$220M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$9.46M
4
MET icon
MetLife
MET
+$8.79M
5
DVN icon
Devon Energy
DVN
+$8.2M

Top Sells

1
+$21.9M
2
+$17M
3
+$16.2M
4
KO icon
Coca-Cola
KO
+$13.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$13.4M

Sector Composition

1 Financials 24.6%
2 Consumer Discretionary 21.54%
3 Materials 12.53%
4 Consumer Staples 11.79%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-95,500
52
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53
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54
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55
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-186,375
56
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-47,232
57
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-125,000
58
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-81,000
59
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-25,000
60
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-200,000
61
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-44,000
62
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-361,000
63
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-285,000
64
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65
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66
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-325,000
67
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68
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69
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71
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-38,500
72
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-30,000
1 2
3