BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+6.7%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+28%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
88
New
26
Increased
26
Reduced
13
Closed
21
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$115M |
| 2 |
Intercontinental Exchange
ICE
|
$61.4M |
| 3 |
Coca-Cola
KO
|
$50.8M |
| 4 |
Estee Lauder
EL
|
$40.1M |
| 5 |
Philip Morris
PM
|
$36.9M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$48.8M |
| 2 |
Occidental Petroleum
OXY
|
$47.6M |
| 3 |
NOV
NOV
|
$40.9M |
| 4 |
Parker-Hannifin
PH
|
$27.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Urban Outfitters
URBN
$6B
| – | – |
-700,505
| Closed | -$25.5M |
|
77
Terex
TEX
$3.23B
| – | – |
-75,000
| Closed | -$3.32M |
|
78
Ralph Lauren
RL
$19B
| – | – |
-62,500
| Closed | -$10.1M |
|
|
79
Parker-Hannifin
PH
$94.8B
| – | – |
-229,288
| Closed | -$27.4M |
|
|
80
Occidental Petroleum
OXY
$45.6B
| – | – |
-500,000
| Closed | -$47.6M |
|
81
OneMain Financial
OMF
$7.37B
| – | – |
-138,633
| Closed | -$3.49M |
|
|
82
NOV
NOV
$4.82B
| – | – |
-525,000
| Closed | -$40.9M |
|
83
Morgan Stanley
MS
$237B
| – | – |
-475,000
| Closed | -$14.8M |
|
84
Altria Group
MO
$112B
| – | – |
0
| – | – |
|
85
Johnson Controls International
JCI
$68.9B
| – | – |
-369,700
| Closed | -$17.5M |
|
86
General Motors
GM
$55B
| – | – |
0
| – | – |
|
87
FedEx
FDX
$53.2B
| – | – |
-102,603
| Closed | -$13.6M |
|
88
Cemex
CX
$13.3B
| – | – |
-1,519,600
| Closed | -$292K |
|