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
$273M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14M
3
+$10.6M
4
SLB icon
SLB Ltd
SLB
+$9.72M
5
KSS icon
Kohl's
KSS
+$8.45M

Top Sells

1
+$22.9M
2
+$18.9M
3
+$15.7M
4
AAP icon
Advance Auto Parts
AAP
+$14.6M
5
TWX
Time Warner Inc
TWX
+$13.7M

Sector Composition

1 Industrials 29.25%
2 Materials 21.14%
3 Consumer Discretionary 18.33%
4 Energy 15.5%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-87,500
52
– –
-120,000
53
– –
-75,000
54
– –
-501,011
55
– –
-40,000
1 2
3