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
$354M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$14.8M
3
+$13.2M
4
SWFT
Swift Transportation Company
SWFT
+$13M
5
DB icon
Deutsche Bank
DB
+$11.3M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$10.5M
4
COL
Rockwell Collins
COL
+$9.28M
5
PHH
PHH Corporation
PHH
+$9.1M

Sector Composition

1 Materials 27.71%
2 Financials 18.02%
3 Industrials 17.35%
4 Consumer Discretionary 12.8%
5 Energy 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.45%
+50,000
52
$1.53M 0.43%
+650,000
53
$1.48M 0.42%
+175,000
54
$1.38M 0.39%
+30,000
55
$677K 0.19%
30,950
-214,050
56
$659K 0.19%
+25,000
57
$635K 0.18%
+10,000
58
– –
-150,000
59
– –
-10,000
60
– –
-600,000
61
– –
-14,404
62
– –
-137,500
63
– –
-125,000
64
– –
-25,000
65
– –
-10,000
66
– –
-175,000
67
– –
-20,000
68
– –
-15,000
69
– –
-25,000
70
– –
-900,000
71
– –
-150,000
72
– –
-35,000
73
– –
-35,000
74
– –
-225,000
75
– –
-100,000
1 2
3
4