BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+9.16%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+24%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
83
New
32
Increased
7
Reduced
14
Closed
26
Top Buys
| 1 |
Alcoa
AA
|
$32.9M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$13.9M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$13.3M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$12M |
| 5 |
Deutsche Bank
DB
|
$11.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.7M |
| 2 |
Voya Financial
VOYA
|
$11.6M |
| 3 |
MON
Monsanto Co
MON
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| – | – |
-600,000
| Closed | -$7.28M |
|
77
EQT Corp
EQT
$32.2B
| – | – |
-100,000
| Closed | -$6.54M |
|
78
Ecolab
ECL
$77.5B
| – | – |
-10,000
| Closed | -$1.17M |
|
79
D.R. Horton
DHI
$51.3B
| – | – |
-150,000
| Closed | -$4.1M |
|
80
AB InBev
BUD
$116B
| – | – |
-50,000
| Closed | -$5.27M |
|
81
Bunge Global
BG
$16.3B
| – | – |
-10,000
| Closed | -$722K |
|
82
Ambev
ABEV
$33.5B
| – | – |
-150,000
| Closed | -$737K |
|
|
PHH
83
DELISTED
PHH Corporation
PHH
| – | – |
-600,000
| Closed | -$9.1M |
|