BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+5.98%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+23%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
65
New
18
Increased
15
Reduced
8
Closed
23
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.9M |
| 2 |
Delta Air Lines
DAL
|
$17.9M |
| 3 |
Howmet Aerospace
HWM
|
$15.7M |
| 4 |
Acuity Brands
AYI
|
$15.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$13.7M |
Top Sells
| 1 |
United Airlines
UAL
|
$19.8M |
| 2 |
XPO
XPO
|
$15.9M |
| 3 |
CF Industries
CF
|
$13.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| – | – |
-125,000
| Closed | -$7.01M |
|
52
PTC
PTC
$25.4B
| – | – |
-85,000
| Closed | -$4.78M |
|
|
53
Target
TGT
$42B
| – | – |
-150,000
| Closed | -$8.85M |
|
|
54
United Airlines
UAL
$34.4B
| – | – |
-325,000
| Closed | -$19.8M |
|
55
Walmart
WMT
$793B
| – | – |
-75,000
| Closed | -$1.95M |
|
56
Select Water Solutions
WTTR
$887M
| – | – |
-20,000
| Closed | -$318K |
|
|
57
XPO
XPO
$14.8B
| – | – |
-679,478
| Closed | -$15.9M |
|
58
Corpay
CPAY
$22.6B
| – | – |
-20,000
| Closed | -$3.1M |
|
|
MIK
59
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-130,000
| Closed | -$2.79M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-125,000
| Closed | -$5.45M |
|
|
HCR
61
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-825,000
| Closed | -$7.84M |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-50,000
| Closed | -$1.32M |
|
|
P
63
DELISTED
Pandora Media Inc
P
| – | – |
-950,200
| Closed | -$7.32M |
|
|
PX
64
DELISTED
Praxair Inc
PX
| – | – |
-20,000
| Closed | -$2.8M |
|
|
BWLD
65
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-57,500
| Closed | -$6.08M |
|