BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
1-Year Return
46.43%
This Quarter Return
-3.66%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$284M
(-15%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
83
New
17
Increased
17
Reduced
22
Closed
25
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$52.5M |
| 2 |
DuPont de Nemours
DD
|
$49.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$49.2M |
| 4 |
Coterra Energy
CTRA
|
$39.2M |
| 5 |
eBay
EBAY
|
$36.8M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$67.2M |
| 2 |
Comcast
CMCSA
|
$62.6M |
| 3 |
HES
Hess
HES
|
$41.3M |
| 4 |
Signet Jewelers
SIG
|
$41.3M |
| 5 |
Dollar General
DG
|
$40.2M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Materials | 13.87% |
| 4 | Communication Services | 13.3% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-275,000
| Closed | -$25.6M |
|
|
MFRM
77
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – |
-140,000
| Closed | -$6.69M |
|
|
CVC
78
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-775,525
| Closed | -$13.7M |
|
|
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-70,000
| Closed | -$17.7M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-930,875
| Closed | -$20.8M |
|
81
Herc Holdings
HRI
$4.22B
| – | – |
-248,250
| Closed | -$20.9M |
|
82
Masco
MAS
$15.3B
| – | – |
-256,050
| Closed | -$5M |
|
83
Monster Beverage
MNST
$61.9B
| – | – |
-910,806
| Closed | -$10.8M |
|