BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
This Quarter Return
-0.4%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
Cap. Flow
-$114M
Cap. Flow %
-13.84%
Top 10 Hldgs %
35.18%
Holding
90
New
39
Increased
11
Reduced
22
Closed
17

Top Buys

1
FTI icon
TechnipFMC
FTI
$26.3M
2
BG icon
Bunge Global
BG
$23.3M
3
DD icon
DuPont de Nemours
DD
$19.6M
4
MHK icon
Mohawk Industries
MHK
$18.4M
5
APC
Anadarko Petroleum
APC
$17.4M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$42.9M
2
FNF icon
Fidelity National Financial
FNF
$33.4M
3
BEAV
B/E Aerospace Inc
BEAV
$29.2M
4
ALLY icon
Ally Financial
ALLY
$26.6M
5
GIII icon
G-III Apparel Group
GIII
$26.2M

Sector Composition

1 Consumer Discretionary 25.78%
2 Materials 16.63%
3 Consumer Staples 16.58%
4 Industrials 12.47%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
P
76
DELISTED
Pandora Media Inc
P
– –
0
– –
BMS
77
DELISTED
Bemis
BMS
– –
-56,900
Closed -$2.64M
YUM icon
78
Yum! Brands
YUM
$40.1B
– –
-54,500
Closed -$4.29M
ULTA icon
79
Ulta Beauty
ULTA
$23.8B
– –
-95,200
Closed -$14.4M
TROX icon
80
Tronox
TROX
$659M
– –
-85,300
Closed -$1.73M
TMUS icon
81
T-Mobile US
TMUS
$284B
– –
-437,000
Closed -$13.8M
SIG icon
82
Signet Jewelers
SIG
$3.65B
– –
-140,000
Closed -$19.4M
KO icon
83
Coca-Cola
KO
$297B
– –
-425,900
Closed -$17.3M
ICE icon
84
Intercontinental Exchange
ICE
$100B
– –
-86,400
Closed -$20.2M
IAC icon
85
IAC Inc
IAC
$2.91B
– –
-381,900
Closed -$25.8M
HOG icon
86
Harley-Davidson
HOG
$3.57B
– –
-203,900
Closed -$12.4M
HAS icon
87
Hasbro
HAS
$11.1B
– –
-54,500
Closed -$3.45M
EME icon
88
Emcor
EME
$28.1B
– –
-149,500
Closed -$6.95M
EBAY icon
89
eBay
EBAY
$41.2B
– –
-163,700
Closed -$9.44M
CMCSA icon
90
Comcast
CMCSA
$125B
– –
-436,500
Closed -$24.6M
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