BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+7.12%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+22%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
115
New
39
Increased
24
Reduced
18
Closed
32
Top Buys
| 1 |
Walt Disney
DIS
|
$61.3M |
| 2 |
Goodyear
GT
|
$46M |
| 3 |
Citigroup
C
|
$34M |
| 4 |
Anywhere Real Estate
HOUS
|
$25.8M |
| 5 |
Johnson Controls International
JCI
|
$24.9M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$35M |
| 2 |
Lear
LEA
|
$29.8M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$28.8M |
| 4 |
Harley-Davidson
HOG
|
$24.2M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$23.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.11% |
| 2 | Communication Services | 17.64% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Staples | 12.29% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $3.09M | 0.23% |
+70,000
| New | +$3.09M |
|
77
Ambac
AMBC
$423M
| $3.08M | 0.23% |
170,000
-640,300
| -79% | -$11.6M |
|
78
Hasbro
HAS
$11.1B
| $2.36M | 0.17% |
+50,000
| New | +$2.36M |
|
79
Conagra Brands
CAG
$9.19B
| $2.28M | 0.17% |
+96,375
| New | +$2.28M |
|
80
The Mosaic Company
MOS
$10.4B
| $2.15M | 0.16% |
+50,000
| New | +$2.15M |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.56M | 0.11% |
+50,000
| New | +$1.56M |
|
|
82
Archer Daniels Midland
ADM
$29.7B
| – | – |
-1,031,500
| Closed | -$35M |
|
83
Ashland
ASH
$2.48B
| – | – |
-522,038
| Closed | -$21.3M |
|
84
Best Buy
BBY
$15.8B
| – | – |
-245,600
| Closed | -$6.71M |
|
85
Boyd Gaming
BYD
$6.84B
| – | – |
-541,500
| Closed | -$6.12M |
|
86
CNX Resources
CNX
$4.17B
| – | – |
-531,000
| Closed | -$12M |
|
87
Constellium
CSTM
$1.93B
| – | – |
-484,881
| Closed | -$7.83M |
|
88
Dana Inc
DAN
$2.66B
| – | – |
-1,177,000
| Closed | -$22.7M |
|
89
Estee Lauder
EL
$33.1B
| – | – |
-171,900
| Closed | -$11.3M |
|
|
90
Harley-Davidson
HOG
$3.57B
| – | – |
-442,100
| Closed | -$24.2M |
|
91
Intercontinental Exchange
ICE
$100B
| – | – |
-253,000
| Closed | -$9M |
|
92
Kohl's
KSS
$1.78B
| – | – |
-343,900
| Closed | -$17.4M |
|
93
Lamar Advertising Co
LAMR
$12.8B
| – | – |
0
| – | – |
|
|
94
Lear
LEA
$5.77B
| – | – |
-493,600
| Closed | -$29.8M |
|
95
Lennar Class A
LEN
$34.7B
| – | – |
-593,357
| Closed | -$20.4M |
|
96
Lincoln National
LNC
$8.21B
| – | – |
-196,500
| Closed | -$7.17M |
|
97
Motorola Solutions
MSI
$79B
| – | – |
-49,200
| Closed | -$2.84M |
|
98
Manitowoc
MTW
$351M
| – | – |
-352,384
| Closed | -$5.72M |
|
99
NRG Energy
NRG
$28.4B
| – | – |
-491,100
| Closed | -$13.1M |
|
100
News Corp Class A
NWSA
$16.3B
| – | – |
-245,600
| Closed | -$3.75M |
|