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
$1.9B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$61.4M
3
+$50.8M
4
EL icon
Estee Lauder
EL
+$40.1M
5
PM icon
Philip Morris
PM
+$36.9M

Top Sells

1
+$48.8M
2
+$47.6M
3
+$40.9M
4
PH icon
Parker-Hannifin
PH
+$27.4M
5
URBN icon
Urban Outfitters
URBN
+$25.5M

Sector Composition

1 Communication Services 16.08%
2 Consumer Staples 13.55%
3 Energy 13.41%
4 Consumer Discretionary 12.98%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-62,500
77
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78
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79
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-614,181
80
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-50,000
81
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-550,000
82
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-400,000
83
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-1,100,000
84
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-202,988
85
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-224,800
86
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-452,300
87
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-125,000
88
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-350,100
1 2 3
4