BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Fund
S&P 500
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
+$21.8M
2
+$17.5M
3
+$10.5M
4
APC
Anadarko Petroleum
APC
+$10.3M
5
CMC icon
Commercial Metals
CMC
+$9.7M

Top Sells

1
+$22.9M
2
+$20.8M
3
+$15.7M
4
AAP icon
Advance Auto Parts
AAP
+$14.1M
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
– –
-75,000
52
– –
-150,000
53
– –
-501,011
54
– –
-40,000
55
– –
-20,000
1 2
3