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
$1.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$35M
3
+$31.4M
4
LEA icon
Lear
LEA
+$29.8M
5
HES
Hess
HES
+$29.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.07%
2 Consumer Staples 17.96%
3 Industrials 14.38%
4 Communication Services 9.64%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 7.09%
+2,846,235
2
$35M 3.17%
+1,031,500
3
$31.4M 2.85%
+348,000
4
$29.8M 2.71%
+493,600
5
$29.4M 2.67%
+442,100
6
$28.8M 2.61%
+884,122
7
$28.8M 2.61%
+1,178,700
8
$28M 2.54%
+376,567
9
$27.6M 2.51%
+2,725,800
10
$27.4M 2.48%
+353,600
11
$26.7M 2.42%
+795,600
12
$26.2M 2.37%
+785,800
13
$25.4M 2.3%
+1,219,732
14
$25.2M 2.29%
+884,100
15
$24.2M 2.2%
+442,100
16
$23.1M 2.1%
+1,049,130
17
$22.7M 2.06%
+1,177,000
18
$21.9M 1.99%
+256,351
19
$21.8M 1.97%
+525,862
20
$21.7M 1.97%
+540,300
21
$21.4M 1.94%
+969,700
22
$21.3M 1.93%
+522,038
23
$20.5M 1.86%
+491,100
24
$20.4M 1.85%
+593,357
25
$20.3M 1.84%
+343,900
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