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
$311M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.9M
3
+$11.9M
4
CJ
C&J Energy Services, Inc.
CJ
+$9.74M
5
HAL icon
Halliburton
HAL
+$9.21M

Top Sells

1
+$29.2M
2
+$11.4M
3
+$10.6M
4
HAIN icon
Hain Celestial
HAIN
+$7.42M
5
ROK icon
Rockwell Automation
ROK
+$7.29M

Sector Composition

1 Materials 29.36%
2 Industrials 25.58%
3 Energy 12.62%
4 Consumer Staples 12.06%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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-50,000
58
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-26,264
59
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60
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-5,000
61
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-25,250
62
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63
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64
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-101,500
65
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-160,000
66
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-67,500
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3