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
$1.62B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$49.8M
3
+$49.2M
4
CTRA icon
Coterra Energy
CTRA
+$39.2M
5
EBAY icon
eBay
EBAY
+$36.8M

Top Sells

1
+$67.2M
2
+$62.6M
3
+$41.3M
4
SIG icon
Signet Jewelers
SIG
+$41.3M
5
DG icon
Dollar General
DG
+$40.2M

Sector Composition

1 Financials 18.64%
2 Consumer Discretionary 18.24%
3 Materials 13.87%
4 Communication Services 13.3%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 6.17%
902,500
-22,500
2
$93.8M 5.7%
925,000
+485,350
3
$73.1M 4.44%
1,875,000
+250,000
4
$72.5M 4.41%
1,700,000
+500,000
5
$63.1M 3.83%
3,276,910
-135,852
6
$61.5M 3.74%
1,854,144
-71,415
7
$58.7M 3.57%
2,600,000
+700,525
8
$57.1M 3.47%
1,430,000
+85,000
9
$52.5M 3.19%
+863,125
10
$52M 3.16%
1,800,000
+753,800
11
$49.8M 3.03%
+470,883
12
$46.9M 2.85%
1,200,000
+786,115
13
$44.3M 2.69%
800,000
-500,000
14
$43.7M 2.65%
299,800
-306
15
$39.8M 2.42%
2,469,340
+2,127,420
16
$39.2M 2.38%
+1,200,000
17
$36.8M 2.24%
+1,544,400
18
$36.1M 2.2%
600,000
+249,425
19
$36M 2.19%
2,698,800
+405,000
20
$34.4M 2.09%
787,500
+372,500
21
$34.2M 2.08%
1,198,828
+498,828
22
$33.9M 2.06%
2,369,075
+40,000
23
$33.7M 2.05%
+650,000
24
$28.7M 1.75%
385,900
-39,100
25
$27.2M 1.65%
664,700
+27,500
1
2 3 4