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
$823M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.3M
3
+$19.6M
4
MHK icon
Mohawk Industries
MHK
+$18.4M
5
APC
Anadarko Petroleum
APC
+$17.4M

Top Sells

1
+$42.9M
2
+$33.4M
3
+$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 Change
in Stake 		Capital Flow
76
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-54,500
77
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78
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-2,136,886
79
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-432,000
80
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-425,900
81
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-140,000
82
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-437,000
83
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-85,300
84
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-95,200
85
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-75,810
86
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-56,900
87
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0
88
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-118,300
89
– –
-964,800
90
– –
-136,400
1 2 3
4