BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-1.4%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-36%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-54.96%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
72
New
24
Increased
6
Reduced
10
Closed
30
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$10.9M |
| 2 |
Westlake Corp
WLK
|
$10.3M |
| 3 |
Bank of America
BAC
|
$9.46M |
| 4 |
MetLife
MET
|
$8.79M |
| 5 |
Devon Energy
DVN
|
$8.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$21.9M |
| 2 |
Owens Corning
OC
|
$17M |
| 3 |
Royal Caribbean
RCL
|
$16.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Owens Corning
OC
$12.4B
| – | – |
-361,000
| Closed | -$17M |
|
52
Magna International
MGA
$12.7B
| – | – |
-44,000
| Closed | -$1.79M |
|
53
Mondelez International
MDLZ
$79.3B
| – | – |
-200,000
| Closed | -$8.97M |
|
54
McDonald's
MCD
$226B
| – | – |
-25,000
| Closed | -$2.95M |
|
55
Masco
MAS
$15.1B
| – | – |
-81,000
| Closed | -$2.29M |
|
56
lululemon athletica
LULU
$23.8B
| – | – |
-125,000
| Closed | -$6.56M |
|
57
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-41,000
| Closed | -$1.67M |
|
58
Kellanova
K
$27.5B
| – | – |
-175,000
| Closed | -$12.6M |
|
59
Hilton Worldwide
HLT
$64.7B
| – | – |
-50,000
| Closed | -$1.07M |
|
60
G-III Apparel Group
GIII
$1.17B
| – | – |
-120,500
| Closed | -$5.33M |
|
|
61
DuPont de Nemours
DD
$31.6B
| – | – |
-425,000
| Closed | -$21.9M |
|
62
Comerica
CMA
$9B
| – | – |
0
| – | – |
|
63
Chubb
CB
$111B
| – | – |
-95,500
| Closed | -$11.2M |
|
64
Conagra Brands
CAG
$9.19B
| – | – |
-90,325
| Closed | -$3.81M |
|
65
Burlington
BURL
$18.5B
| – | – |
-92,500
| Closed | -$3.97M |
|
66
Booking.com
BKNG
$181B
| – | – |
-2,000
| Closed | -$2.55M |
|
67
Bunge Global
BG
$16.3B
| – | – |
-50,000
| Closed | -$3.41M |
|
68
Axalta
AXTA
$6.67B
| – | – |
-350,000
| Closed | -$9.33M |
|
69
American Express
AXP
$225B
| – | – |
0
| – | – |
|
70
APA Corp
APA
$8.11B
| – | – |
-28,000
| Closed | -$1.25M |
|
71
Alcoa
AA
$8.05B
| – | – |
-1,000,000
| Closed | -$9.87M |
|
|
DMND
72
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-38,475
| Closed | -$1.48M |
|