BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+7.45%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
95
New
26
Increased
12
Reduced
21
Closed
35
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$18.6M |
| 2 |
Walmart
WMT
|
$16.2M |
| 3 |
United Rentals
URI
|
$13.7M |
| 4 |
Voya Financial
VOYA
|
$11.8M |
| 5 |
Foot Locker
FL
|
$10.2M |
Top Sells
| 1 |
Macy's
M
|
$16.5M |
| 2 |
BHI
Baker Hughes
BHI
|
$8.71M |
| 3 |
Liberty Global Class C
LBTYK
|
$8.02M |
| 4 |
APC
Anadarko Petroleum
APC
|
$6.92M |
| 5 |
PVH
PVH
|
$6.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.76% |
| 2 | Materials | 19% |
| 3 | Communication Services | 15.49% |
| 4 | Industrials | 14.53% |
| 5 | Consumer Staples | 11.94% |
