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
$252M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.16M
3
+$8.14M
4
KNX icon
Knight Transportation
KNX
+$7.82M
5
GM icon
General Motors
GM
+$5.91M

Top Sells

1
+$15.2M
2
+$11.5M
3
+$9.34M
4
DVN icon
Devon Energy
DVN
+$8.14M
5
LOW icon
Lowe's Companies
LOW
+$7.9M

Sector Composition

1 Industrials 31.39%
2 Materials 18.79%
3 Energy 15.68%
4 Consumer Discretionary 14.71%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-70,000
52
– –
-30,000
53
– –
-150,000
54
– –
-105,000
55
– –
-10,000
1 2
3