BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+2.93%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+5.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
88
New
24
Increased
13
Reduced
9
Closed
41
Top Buys
| 1 |
Coca-Cola
KO
|
$18.5M |
| 2 |
DuPont de Nemours
DD
|
$18M |
| 3 |
Owens Corning
OC
|
$17M |
| 4 |
Ambev
ABEV
|
$13.8M |
| 5 |
General Motors
GM
|
$13.6M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$22.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$12.1M |
| 3 |
Schlumberger
SLB
|
$12.1M |
| 4 |
D.R. Horton
DHI
|
$11M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.9% |
| 2 | Consumer Staples | 19.98% |
| 3 | Materials | 17.99% |
| 4 | Financials | 17.47% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.3B
| – | – |
-225,000
| Closed | -$2.18M |
|
77
Domino's
DPZ
$15.8B
| – | – |
-11,000
| Closed | -$1.19M |
|
|
78
D.R. Horton
DHI
$51.3B
| – | – |
-375,000
| Closed | -$11M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| – | – |
-44,900
| Closed | -$2.33M |
|
80
Beazer Homes USA
BZH
$738M
| – | – |
-100,000
| Closed | -$1.33M |
|
81
Broadridge
BR
$29.3B
| – | – |
-82,300
| Closed | -$4.56M |
|
82
BHP
BHP
$142B
| – | – |
-54,000
| Closed | -$1.71M |
|
83
Bank of America
BAC
$371B
| – | – |
-405,000
| Closed | -$6.31M |
|
84
Aramark
ARMK
$10.2B
| – | – |
-54,000
| Closed | -$1.6M |
|
85
Aptiv
APTV
$17.3B
| – | – |
-81,000
| Closed | -$6.16M |
|
86
Amazon
AMZN
$2.41T
| – | – |
-15,250
| Closed | -$7.81M |
|
87
PPG Industries
PPG
$24.6B
| – | – |
-36,476
| Closed | -$3.2M |
|
88
Procter & Gamble
PG
$370B
| – | – |
-48,000
| Closed | -$3.45M |
|