BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
1-Year Return
46.43%
This Quarter Return
-1.22%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$224M
AUM Growth
-$130M
(-37%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-52.59%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
76
New
19
Increased
7
Reduced
16
Closed
34
Top Buys
| 1 |
United Rentals
URI
|
$11.4M |
| 2 |
XPO
XPO
|
$10.3M |
| 3 |
Hain Celestial
HAIN
|
$7.42M |
| 4 |
Nucor
NUE
|
$7.23M |
| 5 |
Acuity Brands
AYI
|
$7.12M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$16.9M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$12M |
| 3 |
Coterra Energy
CTRA
|
$12M |
| 4 |
Deutsche Bank
DB
|
$11.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$10.2M |
Sector Composition
| 1 | Materials | 40.6% |
| 2 | Industrials | 25.4% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Consumer Staples | 10.59% |
| 5 | Energy | 8.28% |
