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
$354M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$13.9M
3
+$13.3M
4
SWFT
Swift Transportation Company
SWFT
+$12M
5
DB icon
Deutsche Bank
DB
+$11.2M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$10.5M
4
COL
Rockwell Collins
COL
+$9.28M
5
PHH
PHH Corporation
PHH
+$9.1M

Sector Composition

1 Materials 27.71%
2 Financials 18.02%
3 Industrials 17.35%
4 Consumer Discretionary 12.8%
5 Energy 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-35,000
77
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78
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79
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-100,000
80
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-50,000
81
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-600,000
82
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-100,000
83
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-10,000
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4