BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+1.44%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
53
New
14
Increased
14
Reduced
12
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$18M |
| 2 |
Acuity Brands
AYI
|
$7.7M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$6.95M |
| 4 |
Bunge Global
BG
|
$6.91M |
| 5 |
Dollar Tree
DLTR
|
$6.52M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.94M |
| 2 |
Caterpillar
CAT
|
$6.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.57M |
| 4 |
Citigroup
C
|
$5.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-343,327
| Closed | -$4.81M |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| – | – |
-76,000
| Closed | -$1.66M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| – | – |
-76,000
| Closed | -$5.57M |
|