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
$1.75B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.1M
3
+$31.6M
4
WMB icon
Williams Companies
WMB
+$30.6M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$29.3M

Top Sells

1
+$59M
2
+$33.2M
3
+$26.2M
4
CXT icon
Crane NXT
CXT
+$23.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$20.9M

Sector Composition

1 Consumer Discretionary 22.03%
2 Industrials 14.14%
3 Energy 12.67%
4 Communication Services 10.85%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 3.8%
2,784,318
+734,318
2
$63.3M 3.62%
1,550,000
+400,000
3
$56M 3.21%
1,132,900
+532,900
4
$53.7M 3.07%
1,573,303
-668,728
5
$52.5M 3%
730,000
+430,000
6
$50.8M 2.91%
591,667
-5,733
7
$49M 2.8%
590,300
+227,800
8
$42.8M 2.45%
867,400
+727,400
9
$41.9M 2.4%
459,678
-17,849
10
$38.3M 2.19%
2,149,700
+599,700
11
$37.8M 2.16%
890,500
+690,500
12
$37.3M 2.14%
238,100
+88,100
13
$36.6M 2.09%
+1,013,000
14
$34.8M 1.99%
937,305
+352,100
15
$34.7M 1.99%
450,000
-25,500
16
$34.3M 1.96%
1,395,961
-494,039
17
$34.3M 1.96%
749,549
+160,618
18
$34.2M 1.96%
1,045,616
+302,016
19
$33M 1.89%
+800,000
20
$32.8M 1.88%
+850,000
21
$29M 1.66%
556,907
-143,093
22
$27.3M 1.56%
2,347,100
+1,372,100
23
$27.3M 1.56%
950,000
+802,500
24
$27M 1.55%
628,867
+220,605
25
$26.8M 1.53%
1,897,100
+772,100
1
2 3 4 5