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
$329M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.2M
3
+$13.7M
4
VOYA icon
Voya Financial
VOYA
+$11.8M
5
FL
Foot Locker
FL
+$10.2M

Top Sells

1
+$16.5M
2
+$8.71M
3
+$8.02M
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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