BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-46.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$13.4M
4
GIII icon
G-III Apparel Group
GIII
+$13.2M
5
VOYA icon
Voya Financial
VOYA
+$11.2M

Top Sells

1
+$16.1M
2
+$8.71M
3
+$7.49M
4
APC
Anadarko Petroleum
APC
+$6.92M
5
PVH icon
PVH
PVH
+$6.6M

Sector Composition

1 Consumer Discretionary 19.76%
2 Materials 19%
3 Communication Services 15.49%
4 Industrials 14.53%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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