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
$235M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.79M
3
+$9.59M
4
AA icon
Alcoa
AA
+$8.12M
5
BG icon
Bunge Global
BG
+$7.13M

Top Sells

1
+$13.7M
2
+$9.86M
3
+$7.94M
4
WYNN icon
Wynn Resorts
WYNN
+$7.52M
5
AMZN icon
Amazon
AMZN
+$6.51M

Sector Composition

1 Materials 21.18%
2 Technology 18.53%
3 Consumer Discretionary 12.27%
4 Industrials 12.02%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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