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
$147M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$9.62M
3 +$9.44M
4
CVS icon
CVS Health
CVS
+$7.55M
5
NOK icon
Nokia
NOK
+$7.15M

Top Sells

1 +$4.31M
2 +$4.27M
3 +$3.3M
4
WMT icon
Walmart
WMT
+$2.89M
5
XPO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-30,000