BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-28.34%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(-80%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-346.09%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
53
New
12
Increased
1
Reduced
11
Closed
29
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$4.31M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.6M |
| 3 |
NXP Semiconductors
NXPI
|
$3.3M |
| 4 |
United Rentals
URI
|
$2.9M |
| 5 |
XPO
XPO
|
$2.85M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$19.4M |
| 2 |
Acuity Brands
AYI
|
$17.3M |
| 3 |
Lennar Class A
LEN
|
$15.3M |
| 4 |
Walmart
WMT
|
$14.9M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$12.1M |
Sector Composition
| 1 | Industrials | 30.52% |
| 2 | Materials | 28.62% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Technology | 9.19% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.3B
| – | – |
-150,000
| Closed | -$10.3M |
|
|
52
Acuity Brands
AYI
$10.2B
| – | – |
-110,000
| Closed | -$17.3M |
|
53
ATI
ATI
$10.5B
| – | – |
-60,000
| Closed | -$1.77M |
|