BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+2.64%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$78.2M |
| 2 |
Archer Daniels Midland
ADM
|
$35M |
| 3 |
AB InBev
BUD
|
$31.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $78.2M | 7.09% | +1,151,300 | New | +$78.2M |
|
|
2
Archer Daniels Midland
ADM
$30.1B
| $35M | 3.17% | +1,031,500 | New | +$35M |
|
|
3
AB InBev
BUD
$122B
| $31.4M | 2.85% | +348,000 | New | +$31.4M |
|
|
4
Lear
LEA
$5.85B
| $29.8M | 2.71% | +493,600 | New | +$29.8M |
|
|
HES
5
DELISTED
Hess
HES
| $29.4M | 2.67% | +442,100 | New | +$29.4M |
|
|
NWSA
6
DELISTED
NEWS CORPORATION CL-A
NWSA
| $28.8M | 2.61% | +884,122 | New | +$28.8M |
|
7
Morgan Stanley
MS
$240B
| $28.8M | 2.61% | +1,178,700 | New | +$28.8M |
|
8
Herc Holdings
HRI
$4.35B
| $28M | 2.54% | +1,129,700 | New | +$28M |
|
9
Monster Beverage
MNST
$60.9B
| $27.6M | 2.51% | +454,300 | New | +$27.6M |
|
10
MSC Industrial Direct
MSM
$5.02B
| $27.4M | 2.48% | +353,600 | New | +$27.4M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $26.7M | 2.42% | +795,600 | New | +$26.7M |
|
12
General Motors
GM
$55.8B
| $26.2M | 2.37% | +785,800 | New | +$26.2M |
|
13
Crane NXT
CXT
$3.43B
| $25.4M | 2.3% | +423,665 | New | +$25.4M |
|
14
Mondelez International
MDLZ
$79.5B
| $25.2M | 2.29% | +884,100 | New | +$25.2M |
|
15
Harley-Davidson
HOG
$3.54B
| $24.2M | 2.2% | +442,100 | New | +$24.2M |
|
16
Flowers Foods
FLO
$3.18B
| $23.1M | 2.1% | +1,049,130 | New | +$23.1M |
|
17
Dana Inc
DAN
$2.64B
| $22.7M | 2.06% | +1,177,000 | New | +$22.7M |
|
18
Occidental Petroleum
OXY
$46.9B
| $21.9M | 1.99% | +245,600 | New | +$21.9M |
|
19
International Paper
IP
$26.2B
| $21.8M | 1.97% | +491,100 | New | +$21.8M |
|
20
Urban Outfitters
URBN
$6.02B
| $21.7M | 1.97% | +540,300 | New | +$21.7M |
|
21
Assured Guaranty
AGO
$3.91B
| $21.4M | 1.94% | +969,700 | New | +$21.4M |
|
22
Ashland
ASH
$2.57B
| $21.3M | 1.93% | +255,400 | New | +$21.3M |
|
23
Halliburton
HAL
$19.4B
| $20.5M | 1.86% | +491,100 | New | +$20.5M |
|
24
Lennar Class A
LEN
$34.5B
| $20.4M | 1.85% | +564,800 | New | +$20.4M |
|
25
Phillips 66
PSX
$54B
| $20.3M | 1.84% | +343,900 | New | +$20.3M |
|