BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
1-Year Return
46.43%
This Quarter Return
+7.1%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$147M
AUM Growth
+$90.3M
(+160%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
59.47%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
51
New
27
Increased
6
Reduced
1
Closed
17
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$11.7M |
| 2 |
MGM Resorts International
MGM
|
$9.62M |
| 3 |
Take-Two Interactive
TTWO
|
$9.44M |
| 4 |
CVS Health
CVS
|
$7.55M |
| 5 |
Nokia
NOK
|
$7.15M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.31M |
| 2 |
Lennar Class A
LEN
|
$4.27M |
| 3 |
NXP Semiconductors
NXPI
|
$3.3M |
| 4 |
Walmart
WMT
|
$2.89M |
| 5 |
XPO
XPO
|
$2.85M |
Sector Composition
| 1 | Materials | 23.93% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 9.75% |
| 5 | Energy | 9.65% |