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
$346M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$17M
4
ABEV icon
Ambev
ABEV
+$13.8M
5
GM icon
General Motors
GM
+$13.6M

Top Sells

1
+$22.8M
2
+$12.1M
3
+$12.1M
4
DHI icon
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 Change
in Stake 		Capital Flow
76
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-378,000
77
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-92,000
78
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-25,386
79
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-190,875
80
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-175,364
81
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-652,500
82
– –
-57,500
83
– –
-450,000
84
– –
-24,300
85
– –
-72,000
86
– –
-21,478
87
– –
-85,950
88
– –
-68,934
1 2 3
4