BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Fund
S&P 500
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
+$23.6M
3
+$19.6M
4
APC
Anadarko Petroleum
APC
+$19.3M
5
MHK icon
Mohawk Industries
MHK
+$17.8M

Top Sells

1
+$42.9M
2
+$33.5M
3
+$31.7M
4
ALLY icon
Ally Financial
ALLY
+$26.2M
5
IAC icon
IAC Inc
IAC
+$25.8M

Sector Composition

1 Consumer Discretionary 25.78%
2 Consumer Staples 16.58%
3 Materials 15.66%
4 Industrials 12.47%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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0
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-964,800
89
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-136,400
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4