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
$56.4M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.6M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.9M
5
XPO icon
XPO
XPO
+$2.85M

Top Sells

1
+$19.4M
2
+$17.3M
3
+$15.3M
4
WMT icon
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 Change
in Stake 		Capital Flow
51
– –
-250,000
52
– –
-168,180
53
– –
-1,050,600
1 2
3