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
$327M
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$9.02M
4
CB icon
Chubb
CB
+$8.59M
5
WMT icon
Walmart
WMT
+$8.17M

Top Sells

1
+$41.8M
2
+$36.4M
3
+$26.3M
4
HOUS icon
Anywhere Real Estate
HOUS
+$24.5M
5
MHK icon
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 Change
in Stake 		Capital Flow
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