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
$329M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$13.4M
4
GIII icon
G-III Apparel Group
GIII
+$13.2M
5
VOYA icon
Voya Financial
VOYA
+$11.2M

Top Sells

1
+$16.1M
2
+$8.71M
3
+$7.49M
4
APC
Anadarko Petroleum
APC
+$6.92M
5
PVH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.39%
+22,500
52
$1.17M 0.35%
10,000
-32,500
53
$1.14M 0.35%
+60,000
54
$939K 0.29%
38,552
-45,448
55
$821K 0.25%
+43,800
56
$754K 0.23%
+33,000
57
$746K 0.23%
5,000
-25,000
58
$568K 0.17%
+23,220
59
$529K 0.16%
+20,000
60
– –
-10,000
61
– –
-130,000
62
– –
-8,100
63
– –
-25,000
64
– –
-300,000
65
– –
-26,000
66
– –
0
67
– –
-100,000
68
– –
-144,000
69
– –
-100,000
70
– –
-75,000
71
– –
-77,994
72
– –
-25,000
73
– –
-24,000
74
– –
-10,000
75
– –
-400,000
1 2
3
4