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
$287M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.03M
3
+$7.03M
4
DLTR icon
Dollar Tree
DLTR
+$7.02M
5
AA icon
Alcoa
AA
+$6.74M

Top Sells

1
+$9.46M
2
+$5.84M
3
+$5.57M
4
C icon
Citigroup
C
+$5.02M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.81M

Sector Composition

1 Industrials 27.8%
2 Materials 23.58%
3 Consumer Staples 15.95%
4 Consumer Discretionary 13.27%
5 Energy 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-343,327
52
– –
-76,000
53
– –
-76,000
1 2
3