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
$224M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$7.42M
4
NUE icon
Nucor
NUE
+$7.23M
5
AYI icon
Acuity Brands
AYI
+$7.12M

Top Sells

1
+$16.9M
2
+$12M
3
+$12M
4
DB icon
Deutsche Bank
DB
+$11.2M
5
APC
Anadarko Petroleum
APC
+$10.2M

Sector Composition

1 Materials 40.6%
2 Industrials 25.4%
3 Consumer Discretionary 11.3%
4 Consumer Staples 10.59%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-200,000
1 2 3
4