BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+3.94%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-14%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
84
New
24
Increased
19
Reduced
8
Closed
32
Top Buys
| 1 |
Coterra Energy
CTRA
|
$12.8M |
| 2 |
MetLife
MET
|
$7.55M |
| 3 |
Ford
F
|
$7.28M |
| 4 |
COL
Rockwell Collins
COL
|
$7.02M |
| 5 |
WNR
Western Refining Inc
WNR
|
$6.81M |
Top Sells
| 1 |
Walmart
WMT
|
$16.2M |
| 2 |
United Rentals
URI
|
$13.7M |
| 3 |
MON
Monsanto Co
MON
|
$10.5M |
| 4 |
Foot Locker
FL
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| – | – |
-500,000
| Closed | -$7.83M |
|
77
Alibaba
BABA
$325B
| – | – |
-30,000
| Closed | -$3.17M |
|
78
American Express
AXP
$225B
| – | – |
0
| – | – |
|
79
ATI
ATI
$10.5B
| – | – |
-350,000
| Closed | -$6.33M |
|
80
Antero Resources
AR
$9.82B
| – | – |
-168,296
| Closed | -$4.54M |
|
81
Aptiv
APTV
$17.3B
| – | – |
-67,983
| Closed | -$4.85M |
|
|
82
Walmart
WMT
$793B
| – | – |
-224,600
| Closed | -$16.2M |
|
83
Westlake Chemical Partners
WLKP
$775M
| – | – |
-33,000
| Closed | -$754K |
|
|
84
United Rentals
URI
$60.8B
| – | – |
-175,000
| Closed | -$13.7M |
|