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
$285M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.54M
3
+$7.28M
4
COL
Rockwell Collins
COL
+$7.02M
5
WNR
Western Refining Inc
WNR
+$6.81M

Top Sells

1
+$16.2M
2
+$13.7M
3
+$10.5M
4
FL
Foot Locker
FL
+$10.2M
5
PNR icon
Pentair
PNR
+$8.7M

Sector Composition

1 Materials 21.34%
2 Communication Services 17.59%
3 Energy 15.82%
4 Consumer Discretionary 15.48%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$186K 0.06%
1,500
-38,500
52
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53
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54
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-673,800
55
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-67,983
56
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57
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-350,000
58
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0
59
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-30,000
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-500,000
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-38,552
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-625,000
64
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-175,000
65
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-22,500
66
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-53,000
67
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-164,000
68
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69
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70
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-82,500
71
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72
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-43,800
73
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-201,609
74
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-86,499
75
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-253,631
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