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

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.45M
4
MET icon
MetLife
MET
+$8.39M
5
HAIN icon
Hain Celestial
HAIN
+$7.51M

Top Sells

1
+$21.9M
2
+$17M
3
+$16.2M
4
KO icon
Coca-Cola
KO
+$13.1M
5
K
Kellanova
K
+$12.6M

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
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