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
$1.75B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.9M
3
+$33M
4
WMB icon
Williams Companies
WMB
+$32.8M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$30.9M

Top Sells

1
+$65.1M
2
+$33.2M
3
+$26.2M
4
CXT icon
Crane NXT
CXT
+$23.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$22.8M

Sector Composition

1 Consumer Discretionary 22.03%
2 Industrials 14.14%
3 Energy 12.67%
4 Communication Services 10.85%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.76M 0.27%
+121,000
77
$4.57M 0.26%
+123,600
78
$4.26M 0.24%
160,000
-713,413
79
$3.89M 0.22%
+250,000
80
$3.72M 0.21%
+216,100
81
$2.76M 0.16%
75,000
-425,000
82
$2.47M 0.14%
+125,000
83
$2.1M 0.12%
+50,000
84
– –
-700,000
85
– –
-125,000
86
– –
-228,114
87
– –
-15,000
88
– –
-550,000
89
– –
-170,000
90
– –
-150,000
91
– –
-96,375
92
– –
-300,000
93
– –
-1,111,703
94
– –
-1,550,000
95
– –
-65,729
96
– –
-75,000
97
– –
-100,000
98
– –
-50,000
99
– –
-395,468
100
– –
0
1 2 3
4
5