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
1
$68.4M 5.01%
2,242,031
-604,204
2
$61.3M 4.48%
+950,000
3
$46M 3.37%
+2,050,000
4
$42.8M 3.13%
477,527
+221,176
5
$41.4M 3.03%
1,150,000
+364,200
6
$39.7M 2.91%
597,400
+220,833
7
$39M 2.85%
1,890,000
+1,005,900
8
$34M 2.48%
+700,000
9
$33.2M 2.43%
1,550,000
+500,870
10
$29.9M 2.18%
950,000
+65,900
11
$29.6M 2.17%
1,100,000
-78,700
12
$28.2M 2.06%
768,900
+562,835
13
$28M 2.05%
362,500
-79,600
14
$27.5M 2.01%
475,500
+131,600
15
$26.2M 1.91%
395,468
+318,885
16
$25.9M 1.89%
1,550,000
+469,500
17
$25.8M 1.89%
+600,000
18
$24.9M 1.82%
+573,000
19
$24.8M 1.81%
+740,000
20
$24.6M 1.8%
588,931
+63,069
21
$24.6M 1.8%
743,600
+237,838
22
$24M 1.76%
425,000
+228,500
23
$23.8M 1.74%
1,111,703
-108,029
24
$22.1M 1.62%
725,600
+283,500
25
$22M 1.61%
+150,000
1
2 3 4 5