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
$1.34B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$39.2M
3
+$35.4M
4
HOUS
Anywhere Real Estate
HOUS
+$27.2M
5
JCI icon
Johnson Controls International
JCI
+$24.3M

Top Sells

1
+$35M
2
+$29.8M
3
+$28.8M
4
HOG icon
Harley-Davidson
HOG
+$24.2M
5
DAN icon
Dana Inc
DAN
+$22.7M

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 5.1%
2,242,031
-604,204
2
$61.3M 4.57%
+950,000
3
$46M 3.43%
+2,050,000
4
$42.8M 3.19%
477,527
+221,176
5
$41.4M 3.09%
1,150,000
+364,200
6
$39.7M 2.96%
597,400
+220,833
7
$39M 2.91%
1,890,000
+1,005,900
8
$34M 2.53%
+700,000
9
$33.2M 2.48%
1,550,000
+500,870
10
$29.9M 2.23%
950,000
+65,900
11
$29.6M 2.21%
1,100,000
-78,700
12
$28.2M 2.1%
768,900
+562,835
13
$28M 2.09%
362,500
-79,600
14
$27.5M 2.05%
475,500
+131,600
15
$26.2M 1.95%
395,468
+318,885
16
$25.9M 1.93%
1,550,000
+469,500
17
$25.8M 1.93%
+600,000
18
$24.9M 1.86%
+573,000
19
$24.8M 1.85%
+740,000
20
$24.6M 1.84%
588,931
+63,069
21
$24.6M 1.83%
743,600
+237,838
22
$24M 1.79%
425,000
+228,500
23
$23.8M 1.78%
1,111,703
-108,029
24
$22.1M 1.65%
725,600
+283,500
25
$22M 1.64%
+150,000
1
2 3 4 5