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
$1.62B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$49.8M
3
+$49.2M
4
CTRA icon
Coterra Energy
CTRA
+$39.2M
5
EBAY icon
eBay
EBAY
+$36.8M

Top Sells

1
+$67.2M
2
+$62.6M
3
+$41.3M
4
SIG icon
Signet Jewelers
SIG
+$41.3M
5
DG icon
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 Change
in Stake 		Capital Flow
76
– –
-454,590
77
– –
-250,000
78
– –
-672,075
79
– –
-275,000
80
– –
-140,000
81
– –
-775,525
82
– –
-70,000
83
– –
-930,875
1 2 3
4