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
$1.49B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$68.8M
3
+$40.9M
4
TAP icon
Molson Coors Class B
TAP
+$29.4M
5
FNF icon
Fidelity National Financial
FNF
+$29.4M

Top Sells

1
+$63.3M
2
+$42.8M
3
+$42M
4
SYY icon
Sysco
SYY
+$36.6M
5
PSX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,395,961
77
– –
-749,549
78
– –
-800,000
79
– –
-250,000
80
– –
-740,000
81
– –
-297,500
82
– –
-125,000
83
– –
-867,400
84
– –
-690,000
85
– –
0
86
– –
-450,000
87
– –
-1,013,000
88
– –
-75,000
89
– –
-174,800
90
– –
-197,500
91
– –
-352,500
92
– –
-296,600
93
– –
-379,700
94
– –
-218,840
95
– –
-1,045,616
96
– –
-216,100
97
– –
-160,000
98
– –
-257,985
99
– –
0
100
– –
-134,284
1 2 3
4
5