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
$1.75B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.1M
3
+$31.6M
4
WMB icon
Williams Companies
WMB
+$30.6M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$29.3M

Top Sells

1
+$59M
2
+$33.2M
3
+$26.2M
4
CXT icon
Crane NXT
CXT
+$23.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$20.9M

Sector Composition

1 Consumer Discretionary 22.03%
2 Industrials 14.14%
3 Energy 12.67%
4 Communication Services 10.85%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-50,000
102
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-395,468
103
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0
104
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-125,000
105
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-375,000
106
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-50,000
107
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-117,500
108
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-465,000
109
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-228,114
110
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-220,000
111
– –
-700,000
112
– –
-125,000
1 2 3 4
5