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
$1.34B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$39.2M
3
+$35.4M
4
HOUS
Anywhere Real Estate
HOUS
+$27.2M
5
JCI icon
Johnson Controls International
JCI
+$24.3M

Top Sells

1
+$35M
2
+$29.8M
3
+$28.8M
4
HOG icon
Harley-Davidson
HOG
+$24.2M
5
DAN icon
Dana Inc
DAN
+$22.7M

Sector Composition

1 Consumer Discretionary 18.11%
2 Communication Services 17.64%
3 Industrials 14.68%
4 Consumer Staples 12.29%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-588,500
102
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103
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-1,629,433
104
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-322,714
105
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-39,300
106
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-49,200
107
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-99,400
108
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-50,000
109
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-83,500
110
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0
111
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-319,200
112
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-196,500
113
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-400,000
114
– –
-137,500
115
– –
-884,122
1 2 3 4
5