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
$297M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.3M
3
+$9.78M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$9.03M
5
BHI
Baker Hughes
BHI
+$8.71M

Top Sells

1
+$7.99M
2
+$7.46M
3
+$7.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.04M
5
CSX icon
CSX Corp
CSX
+$5.79M

Sector Composition

1 Consumer Discretionary 23.84%
2 Financials 16.92%
3 Materials 14.93%
4 Communication Services 11.37%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.66%
+24,000
52
$1.78M 0.6%
+25,000
53
$1.77M 0.59%
300,000
-400,000
54
$1.64M 0.55%
45,000
-105,000
55
$1.54M 0.52%
+57,000
56
$1.53M 0.51%
32,500
-67,500
57
$1.49M 0.5%
+100,000
58
$1.2M 0.4%
+10,000
59
$1.14M 0.38%
+10,000
60
$990K 0.33%
+40,000
61
$932K 0.31%
+30,475
62
$930K 0.31%
+26,000
63
$916K 0.31%
+10,000
64
$910K 0.3%
+8,100
65
$831K 0.28%
24,000
-72,000
66
$535K 0.18%
+40,000
67
$406K 0.14%
+25,000
68
$392K 0.13%
+30,000
69
– –
0
70
– –
-350,000
71
– –
-50,000
72
– –
-675,000
73
– –
-10,000
74
– –
-150,000
75
– –
-50,000
1 2
3
4