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
$1.49B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$56.7M
3
+$39.9M
4
FNF icon
Fidelity National Financial
FNF
+$29.6M
5
TAP icon
Molson Coors Class B
TAP
+$27.9M

Top Sells

1
+$56.9M
2
+$42.8M
3
+$42.3M
4
SYY icon
Sysco
SYY
+$36.6M
5
PSX icon
Phillips 66
PSX
+$34.7M

Sector Composition

1 Communication Services 20.23%
2 Consumer Discretionary 19.59%
3 Energy 16.48%
4 Industrials 10.86%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 6.04%
3,590,602
+2,797,602
2
$68.8M 4.62%
+650,000
3
$65.5M 4.4%
880,000
+150,000
4
$62.5M 4.2%
1,336,000
+445,500
5
$61.1M 4.1%
1,854,144
+280,841
6
$59.4M 3.99%
1,367,900
+235,000
7
$57M 3.83%
2,182,905
-601,413
8
$54.9M 3.69%
367,500
+129,400
9
$53.9M 3.62%
650,000
+59,700
10
$47.6M 3.2%
521,887
+62,209
11
$45.7M 3.07%
1,126,500
+276,500
12
$40.9M 2.75%
+582,225
13
$40.1M 2.69%
2,233,196
+1,638,903
14
$34M 2.29%
1,065,000
+526,400
15
$32.2M 2.16%
834,626
+195,572
16
$30.5M 2.05%
550,000
+305,000
17
$29.4M 1.98%
+500,000
18
$27.4M 1.84%
+229,288
19
$27M 1.81%
2,172,300
+715,000
20
$26.4M 1.78%
+800,000
21
$25.9M 1.74%
2,600,000
+252,900
22
$25.5M 1.72%
700,505
-236,800
23
$24.4M 1.64%
+1,450,000
24
$22.6M 1.52%
+614,181
25
$21.6M 1.45%
350,100
-85,000
1
2 3 4 5