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

Top Buys

1
+$61.3M
2
+$46M
3
+$34M
4
HOUS icon
Anywhere Real Estate
HOUS
+$25.8M
5
JCI icon
Johnson Controls International
JCI
+$24.9M

Top Sells

1
+$35M
2
+$29.8M
3
+$28.8M
4
HOG icon
Harley-Davidson
HOG
+$24.2M
5
NLSN
Nielsen Holdings plc
NLSN
+$23.1M

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
– –
-588,500
102
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-98,200
103
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-1,629,433
104
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-322,714
105
– –
-39,300
106
– –
-49,200
107
– –
-99,400
108
– –
-50,000
109
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-83,500
110
– –
0
111
– –
-319,200
112
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-196,500
113
– –
-400,000
114
– –
-137,500
115
– –
-884,122
1 2 3 4
5