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
$1.49B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$68.8M
3
+$40.9M
4
TAP icon
Molson Coors Class B
TAP
+$29.4M
5
FNF icon
Fidelity National Financial
FNF
+$29.4M

Top Sells

1
+$63.3M
2
+$42.8M
3
+$42M
4
SYY icon
Sysco
SYY
+$36.6M
5
PSX icon
Phillips 66
PSX
+$34.7M

Sector Composition

1 Communication Services 20.23%
2 Consumer Discretionary 19.59%
3 Energy 16.48%
4 Industrials 10.86%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-164,100
102
– –
-628,867
103
– –
-300,000
104
– –
-103,500
105
– –
-117,500
1 2 3 4
5