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
$1.34B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$46M
3
+$34M
4
HOUS icon
Anywhere Real Estate
HOUS
+$25.8M
5
JCI icon
Johnson Controls International
JCI
+$24.9M

Top Sells

1
+$35M
2
+$29.8M
3
+$28.8M
4
HOG icon
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 Change
in Stake 		Capital Flow
76
$3.09M 0.23%
+700,000
77
$3.08M 0.23%
170,000
-640,300
78
$2.36M 0.17%
+50,000
79
$2.28M 0.17%
+96,375
80
$2.15M 0.16%
+50,000
81
$1.56M 0.11%
+50,000
82
– –
-1,031,500
83
– –
-522,038
84
– –
-245,600
85
– –
-541,500
86
– –
-531,000
87
– –
-484,881
88
– –
-1,177,000
89
– –
-171,900
90
– –
-442,100
91
– –
-253,000
92
– –
-343,900
93
– –
0
94
– –
-493,600
95
– –
-593,357
96
– –
-196,500
97
– –
-49,200
98
– –
-352,384
99
– –
-491,100
100
– –
-245,600
1 2 3
4
5