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
$285M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.28M
3
+$7.2M
4
EQT icon
EQT Corp
EQT
+$6.82M
5
COL
Rockwell Collins
COL
+$6.67M

Top Sells

1
+$16.2M
2
+$13.7M
3
+$10.3M
4
FL
Foot Locker
FL
+$10.2M
5
PNR icon
Pentair
PNR
+$8.7M

Sector Composition

1 Materials 21.34%
2 Communication Services 17.59%
3 Energy 15.82%
4 Consumer Discretionary 15.48%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-286,825
77
– –
-170,000
78
– –
-200,000
79
– –
-35,675
80
– –
-28,300
81
– –
-10,000
82
– –
-60,000
83
– –
-161,300
84
– –
-150,000
1 2 3
4