BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+8.71%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-24%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-35.86%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
77
New
20
Increased
12
Reduced
19
Closed
26
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$40.5M |
| 2 |
Ally Financial
ALLY
|
$32.6M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$31.1M |
| 4 |
Tyson Foods
TSN
|
$29M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$27.2M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$72.1M |
| 2 |
Goodyear
GT
|
$54.9M |
| 3 |
DuPont de Nemours
DD
|
$49.8M |
| 4 |
MON
Monsanto Co
MON
|
$48.4M |
| 5 |
Williams Companies
WMB
|
$44.3M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Communication Services | 19.69% |
| 4 | Consumer Staples | 10.66% |
| 5 | Materials | 9.58% |