BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+10.75%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+30%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
112
New
29
Increased
30
Reduced
24
Closed
27
Top Buys
| 1 |
Sysco
SYY
|
$36.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$35.9M |
| 3 |
Coca-Cola
KO
|
$33M |
| 4 |
Williams Companies
WMB
|
$32.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$30.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.1M |
| 2 |
Flowers Foods
FLO
|
$33.2M |
| 3 |
Ingredion
INGR
|
$26.2M |
| 4 |
Crane NXT
CXT
|
$23.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $4.76M | 0.27% |
+121,000
| New | +$4.76M |
|
|
MWV
77
DELISTED
MEADWESTVACO CORP
MWV
| $4.57M | 0.26% |
+123,600
| New | +$4.57M |
|
|
P
78
DELISTED
Pandora Media Inc
P
| $4.26M | 0.24% |
160,000
-713,413
| -82% | -$19M |
|
79
Bank of America
BAC
$371B
| $3.89M | 0.22% |
+250,000
| New | +$3.89M |
|
|
AVP
80
DELISTED
Avon Products, Inc.
AVP
| $3.72M | 0.21% |
+216,100
| New | +$3.72M |
|
81
Textron
TXT
$14.2B
| $2.76M | 0.16% |
75,000
-425,000
| -85% | -$15.6M |
|
82
Live Nation Entertainment
LYV
$37.6B
| $2.47M | 0.14% |
+125,000
| New | +$2.47M |
|
83
Terex
TEX
$3.23B
| $2.1M | 0.12% |
+50,000
| New | +$2.1M |
|
84
Netflix
NFLX
$521B
| – | – |
-70,000
| Closed | -$3.09M |
|
85
Royal Caribbean
RCL
$96.4B
| – | – |
-125,000
| Closed | -$4.79M |
|
86
Trane Technologies
TT
$90.9B
| – | – |
-228,114
| Closed | -$11.8M |
|
|
WPRT
87
Westport Fuel Systems
WPRT
$47.2M
| – | – |
-15,000
| Closed | -$3.63M |
|
|
SGI
88
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-1,140,000
| Closed | -$12.5M |
|
89
Assured Guaranty
AGO
$3.89B
| – | – |
-550,000
| Closed | -$10.3M |
|
90
Ambac
AMBC
$423M
| – | – |
-170,000
| Closed | -$3.08M |
|
91
AB InBev
BUD
$116B
| – | – |
-150,000
| Closed | -$14.9M |
|
92
Conagra Brands
CAG
$9.19B
| – | – |
-96,375
| Closed | -$2.28M |
|
93
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-300,000
| Closed | -$7.4M |
|
|
94
Crane NXT
CXT
$3.49B
| – | – |
-1,111,703
| Closed | -$23.8M |
|
|
95
Flowers Foods
FLO
$3.09B
| – | – |
-1,550,000
| Closed | -$33.2M |
|
96
GE Aerospace
GE
$293B
| – | – |
-65,729
| Closed | -$7.53M |
|
97
Garmin
GRMN
$45.6B
| – | – |
-75,000
| Closed | -$3.39M |
|
98
Halliburton
HAL
$18.4B
| – | – |
-100,000
| Closed | -$4.82M |
|
99
Hasbro
HAS
$11.1B
| – | – |
-50,000
| Closed | -$2.36M |
|
|
100
Ingredion
INGR
$8.2B
| – | – |
-395,468
| Closed | -$26.2M |
|