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
$381M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.9M
3
+$15.7M
4
AYI icon
Acuity Brands
AYI
+$15.2M
5
TWX
Time Warner Inc
TWX
+$13.7M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.2M
4
TGT icon
Target
TGT
+$8.85M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$7.84M

Sector Composition

1 Industrials 26.68%
2 Materials 25.44%
3 Energy 11.75%
4 Consumer Discretionary 10.2%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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65
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-57,500
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