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
$297M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.3M
3
+$9.78M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$9.03M
5
BHI
Baker Hughes
BHI
+$8.71M

Top Sells

1
+$7.99M
2
+$7.46M
3
+$7.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.04M
5
CSX icon
CSX Corp
CSX
+$5.79M

Sector Composition

1 Consumer Discretionary 23.84%
2 Financials 16.92%
3 Materials 14.93%
4 Communication Services 11.37%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
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-69,550
81
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-50,000
82
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-7,500
83
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-50,000
84
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-150,000
85
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-23,008
1 2 3
4