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
$1.9B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$61.4M
3
+$50.8M
4
EL icon
Estee Lauder
EL
+$40.1M
5
PM icon
Philip Morris
PM
+$36.9M

Top Sells

1
+$48.8M
2
+$47.6M
3
+$40.9M
4
PH icon
Parker-Hannifin
PH
+$27.4M
5
URBN icon
Urban Outfitters
URBN
+$25.5M

Sector Composition

1 Communication Services 16.08%
2 Consumer Staples 13.55%
3 Energy 13.41%
4 Consumer Discretionary 12.98%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 5.95%
+925,000
2
$83.6M 4.31%
3,113,552
-477,050
3
$76.3M 3.94%
1,003,875
+123,875
4
$75.7M 3.9%
1,300,000
+173,500
5
$65.9M 3.4%
1,925,559
+71,415
6
$63.8M 3.29%
3,412,762
+1,179,566
7
$61.4M 3.17%
+1,625,000
8
$59.9M 3.09%
1,345,000
+9,000
9
$52.8M 2.72%
1,899,475
-283,430
10
$51.2M 2.64%
462,810
-187,190
11
$50.8M 2.62%
+1,200,000
12
$48.1M 2.48%
439,650
+314,650
13
$41.8M 2.16%
300,106
-67,394
14
$41.3M 2.13%
418,100
-231,900
15
$40.2M 2.07%
700,000
+150,000
16
$40.1M 2.07%
+539,650
17
$37M 1.91%
2,497,350
+1,083,151
18
$36.9M 1.9%
+437,500
19
$35.2M 1.81%
1,046,200
+246,200
20
$33.2M 1.71%
2,329,075
+156,775
21
$32.9M 1.7%
2,293,800
+943,800
22
$31.5M 1.63%
425,000
-75,000
23
$29M 1.5%
2,739,600
+139,600
24
$28.5M 1.47%
+454,590
25
$28.2M 1.46%
637,200
+287,200
1
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