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

Top Buys

1
+$54.6M
2
+$52.3M
3
+$50M
4
CTRA icon
Coterra Energy
CTRA
+$40.1M
5
AMZN icon
Amazon
AMZN
+$35.4M

Top Sells

1
+$70.3M
2
+$63.8M
3
+$41.3M
4
DG icon
Dollar General
DG
+$40.2M
5
SIG icon
Signet Jewelers
SIG
+$40.1M

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 6.28%
902,500
-22,500
2
$93.8M 5.81%
925,000
+485,350
3
$73.1M 4.53%
1,875,000
+250,000
4
$72.5M 4.49%
1,700,000
+500,000
5
$63.1M 3.9%
3,276,910
-135,852
6
$61.5M 3.81%
1,854,144
-71,415
7
$58.7M 3.63%
2,600,000
+700,525
8
$57.1M 3.54%
1,430,000
+85,000
9
$52.5M 3.25%
+863,125
10
$52M 3.22%
1,800,000
+753,800
11
$49.8M 3.08%
+1,125,411
12
$46.9M 2.9%
1,200,000
+786,115
13
$44.3M 2.74%
800,000
-500,000
14
$43.7M 2.7%
299,800
-306
15
$39.8M 2.46%
2,469,340
+2,127,420
16
$39.2M 2.43%
+1,200,000
17
$36.8M 2.28%
+1,544,400
18
$36.1M 2.24%
600,000
+249,425
19
$36M 2.23%
2,698,800
+405,000
20
$34.4M 2.13%
787,500
+372,500
21
$34.2M 2.11%
1,198,828
+498,828
22
$33.9M 2.1%
2,369,075
+40,000
23
$33.7M 2.08%
+650,000
24
$28.7M 1.78%
385,900
-39,100
25
$27.2M 1.68%
664,700
+27,500
1
2 3 4