BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
1-Year Return
46.43%
This Quarter Return
+0.82%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$260M
(-15%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
105
New
19
Increased
25
Reduced
16
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$70M |
| 2 |
Signet Jewelers
SIG
|
$68.8M |
| 3 |
NOV
NOV
|
$40.9M |
| 4 |
Molson Coors Class B
TAP
|
$29.4M |
| 5 |
Fidelity National Financial
FNF
|
$29.4M |
Top Sells
| 1 |
General Motors
GM
|
$63.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$42.8M |
| 3 |
Herc Holdings
HRI
|
$42M |
| 4 |
Sysco
SYY
|
$36.6M |
| 5 |
Phillips 66
PSX
|
$34.7M |
Sector Composition
| 1 | Communication Services | 20.23% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Energy | 16.48% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 8.95% |
