BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Return 46.43%
This Quarter Return
+6.67%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$311M
AUM Growth
+$87.1M
Cap. Flow
+$65.8M
Cap. Flow %
21.14%
Top 10 Hldgs %
52.3%
Holding
66
New
24
Increased
14
Reduced
6
Closed
19

Top Buys

1
UAL icon
United Airlines
UAL
$19.8M
2
CF icon
CF Industries
CF
$17.9M
3
AAP icon
Advance Auto Parts
AAP
$11.9M
4
CJ
C&J Energy Services, Inc.
CJ
$9.74M
5
HAL icon
Halliburton
HAL
$9.21M

Top Sells

1
AA icon
Alcoa
AA
$29.2M
2
URI icon
United Rentals
URI
$11.4M
3
WLK icon
Westlake Corp
WLK
$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 Shares
Change % 		Capital Flow
BWA icon
51
BorgWarner
BWA
$9.39B
– –
-13,632
Closed -$508K
DHI icon
52
D.R. Horton
DHI
$52.6B
– –
-100,000
Closed -$3.46M
EQT icon
53
EQT Corp
EQT
$32.1B
– –
-183,700
Closed -$5.86M
FTAI icon
54
FTAI Aviation
FTAI
$15.9B
– –
-158,085
Closed -$2.15M
HAIN icon
55
Hain Celestial
HAIN
$165M
– –
-191,000
Closed -$7.42M
KMT icon
56
Kennametal
KMT
$1.64B
– –
-91,500
Closed -$3.42M
KMX icon
57
CarMax
KMX
$9.05B
– –
-50,000
Closed -$3.15M
LEN icon
58
Lennar Class A
LEN
$35.5B
– –
-26,264
Closed -$1.33M
PII icon
59
Polaris
PII
$3.22B
– –
-5,000
Closed -$461K
PVH icon
60
PVH
PVH
$4.21B
– –
-5,000
Closed -$573K
PYPL icon
61
PayPal
PYPL
$65.3B
– –
-25,250
Closed -$1.36M
ROK icon
62
Rockwell Automation
ROK
$38.2B
– –
-45,000
Closed -$7.29M
TROX icon
63
Tronox
TROX
$663M
– –
-450,000
Closed -$6.8M
URI icon
64
United Rentals
URI
$61.6B
– –
-101,500
Closed -$11.4M
WLK icon
65
Westlake Corp
WLK
$11.2B
– –
-160,000
Closed -$10.6M
XYL icon
66
Xylem
XYL
$34.3B
– –
-67,500
Closed -$3.74M
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