BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-7.01%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-60%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-135.68%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
96
New
23
Increased
10
Reduced
30
Closed
32
Top Buys
| 1 |
Citigroup
C
|
$15.1M |
| 2 |
Schlumberger
SLB
|
$12.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.02M |
| 4 |
Chubb
CB
|
$8.59M |
| 5 |
Walmart
WMT
|
$8.17M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$41.8M |
| 2 |
Tyson Foods
TSN
|
$36.4M |
| 3 |
TechnipFMC
FTI
|
$26.3M |
| 4 |
Anywhere Real Estate
HOUS
|
$24.5M |
| 5 |
Mohawk Industries
MHK
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.74% |
| 2 | Consumer Staples | 21.43% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Anywhere Real Estate
HOUS
$670M
| – | – |
-524,800
| Closed | -$24.5M |
|
77
Hexcel
HXL
$5.08B
| – | – |
0
| – | – |
|
78
McDonald's
MCD
$226B
| – | – |
-88,000
| Closed | -$8.37M |
|
79
Mondelez International
MDLZ
$79.3B
| – | – |
-78,000
| Closed | -$3.21M |
|
80
The Mosaic Company
MOS
$10.4B
| – | – |
-295,000
| Closed | -$13.8M |
|
81
Nucor
NUE
$33.3B
| – | – |
-125,000
| Closed | -$5.51M |
|
82
Owens Corning
OC
$12.4B
| – | – |
-97,500
| Closed | -$4.02M |
|
83
Pilgrim's Pride
PPC
$10.3B
| – | – |
-252,500
| Closed | -$5.8M |
|
84
Regions Financial
RF
$24B
| – | – |
-962,500
| Closed | -$9.97M |
|
85
Rockwell Automation
ROK
$38.1B
| – | – |
-83,000
| Closed | -$10.3M |
|
86
RTX Corp
RTX
$212B
| – | – |
-63,500
| Closed | -$7.04M |
|
87
Steel Dynamics
STLD
$19.1B
| – | – |
-265,000
| Closed | -$5.49M |
|
88
Voya Financial
VOYA
$7.28B
| – | – |
-287,033
| Closed | -$13.3M |
|
89
Xylem
XYL
$34B
| – | – |
-100,000
| Closed | -$3.71M |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| – | – |
-292,500
| Closed | -$6.65M |
|
|
TIVO
91
DELISTED
Tivo Inc
TIVO
| – | – |
-692,600
| Closed | -$11M |
|
|
PNRA
92
DELISTED
Panera Bread Co
PNRA
| – | – |
-97,500
| Closed | -$17M |
|
|
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-200,000
| Closed | -$18M |
|
|
RYL
94
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-102,500
| Closed | -$4.75M |
|
|
MWV
95
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-225,000
| Closed | -$10.6M |
|
|
CIT
96
DELISTED
CIT Group Inc.
CIT
| – | – |
-900,000
| Closed | -$41.8M |
|