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

Top Buys

1
+$13.1M
2
+$8.32M
3
+$7.26M
4
CJ
C&J Energy Services, Inc.
CJ
+$6.99M
5
GM icon
General Motors
GM
+$5.91M

Top Sells

1
+$16.4M
2
+$11.5M
3
+$9.23M
4
DAL icon
Delta Air Lines
DAL
+$8.67M
5
LOW icon
Lowe's Companies
LOW
+$7.9M

Sector Composition

1 Industrials 30.55%
2 Materials 19.63%
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