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
$253M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$13.7M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$10.1M
5
UPS icon
United Parcel Service
UPS
+$6.9M

Top Sells

1
+$10.4M
2
+$7.14M
3
+$6.62M
4
WMT icon
Walmart
WMT
+$6.3M
5
GM icon
General Motors
GM
+$6.25M

Sector Composition

1 Materials 16.83%
2 Technology 16.35%
3 Financials 15.32%
4 Consumer Discretionary 13.34%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,500
52
– –
-20,000
53
– –
-135,000
1 2
3