BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+3.94%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-14%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
84
New
24
Increased
19
Reduced
8
Closed
32
Top Buys
| 1 |
Coterra Energy
CTRA
|
$12.8M |
| 2 |
MetLife
MET
|
$7.55M |
| 3 |
Ford
F
|
$7.28M |
| 4 |
COL
Rockwell Collins
COL
|
$7.02M |
| 5 |
WNR
Western Refining Inc
WNR
|
$6.81M |
Top Sells
| 1 |
Walmart
WMT
|
$16.2M |
| 2 |
United Rentals
URI
|
$13.7M |
| 3 |
MON
Monsanto Co
MON
|
$10.5M |
| 4 |
Foot Locker
FL
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $186K | 0.06% |
1,500
-38,500
| -96% | -$4.77M |
|
|
PNRA
52
DELISTED
Panera Bread Co
PNRA
| – | – |
-10,000
| Closed | -$1.95M |
|
|
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-28,300
| Closed | -$1.31M |
|
|
BWLD
54
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-35,675
| Closed | -$5.02M |
|
|
BUFF
55
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-200,000
| Closed | -$4.75M |
|
|
USG
56
DELISTED
Usg
USG
| – | – |
-170,000
| Closed | -$4.4M |
|
|
HCR
57
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-286,825
| Closed | -$4.4M |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-150,000
| Closed | -$4.37M |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-161,300
| Closed | -$5.77M |
|
|
AEGN
60
DELISTED
Aegion Corp
AEGN
| – | – |
-60,000
| Closed | -$1.14M |
|
61
Metallus
MTUS
$684M
| – | – |
-253,631
| Closed | -$2.65M |
|
62
Under Armour
UAA
$2.17B
| – | – |
-86,499
| Closed | -$3.35M |
|
|
63
Pentair
PNR
$17.5B
| – | – |
-135,399
| Closed | -$8.7M |
|
64
Orion
OEC
$565M
| – | – |
-43,800
| Closed | -$821K |
|
65
Johnson Controls International
JCI
$68.9B
| – | – |
-90,000
| Closed | -$4.19M |
|
66
Goodyear
GT
$2.4B
| – | – |
-82,500
| Closed | -$2.67M |
|
|
67
Foot Locker
FL
$2.3B
| – | – |
-151,000
| Closed | -$10.2M |
|
68
Expedia Group
EXPE
$26.3B
| – | – |
-10,000
| Closed | -$1.17M |
|
69
Devon Energy
DVN
$22.3B
| – | – |
-164,000
| Closed | -$7.23M |
|
70
Walt Disney
DIS
$211B
| – | – |
-53,000
| Closed | -$4.92M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| – | – |
-22,500
| Closed | -$1.27M |
|
72
Dana Inc
DAN
$2.66B
| – | – |
-175,000
| Closed | -$2.73M |
|
73
Chipotle Mexican Grill
CMG
$56B
| – | – |
-12,500
| Closed | -$5.29M |
|
74
Comerica
CMA
$9B
| – | – |
-128,300
| Closed | -$6.07M |
|
75
CF Industries
CF
$13.7B
| – | – |
-38,552
| Closed | -$939K |
|