BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-3.66%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-15%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
83
New
17
Increased
18
Reduced
21
Closed
25
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$52.5M |
| 2 |
DuPont de Nemours
DD
|
$49.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$49.2M |
| 4 |
Coterra Energy
CTRA
|
$39.2M |
| 5 |
eBay
EBAY
|
$36.8M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$67.2M |
| 2 |
Comcast
CMCSA
|
$62.6M |
| 3 |
HES
Hess
HES
|
$41.3M |
| 4 |
Signet Jewelers
SIG
|
$41.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $102M | 6.17% | 902,500 -22,500 | -2% | -$2.53M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $93.8M | 5.7% | 925,000 +485,350 | +110% | +$49.2M |
|
3
Intercontinental Exchange
ICE
$101B
| $73.1M | 4.44% | 375,000 +50,000 | +15% | +$9.75M |
|
4
Coca-Cola
KO
$297B
| $72.5M | 4.41% | 1,700,000 +500,000 | +42% | +$21.3M |
|
5
Fidelity National Financial
FNF
$16.3B
| $63.1M | 3.83% | 2,275,000 +326,550 | +17% | +$9.06M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $61.5M | 3.74% | 1,500,000 -57,775 | -4% | -$2.37M |
|
7
Goodyear
GT
$2.43B
| $58.7M | 3.57% | 2,600,000 +700,525 | +37% | +$15.8M |
|
8
Emcor
EME
$27.8B
| $57.1M | 3.47% | 1,430,000 +85,000 | +6% | +$3.4M |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $52.5M | 3.19% | +625,000 | New | +$52.5M |
|
10
T-Mobile US
TMUS
$284B
| $52M | 3.16% | 1,800,000 +753,800 | +72% | +$21.8M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $49.8M | 3.03% | +950,000 | New | +$49.8M |
|
12
Voya Financial
VOYA
$7.24B
| $46.9M | 2.85% | 1,200,000 +786,115 | +190% | +$30.7M |
|
13
Williams Companies
WMB
$70.7B
| $44.3M | 2.69% | 800,000 -500,000 | -38% | -$27.7M |
|
14
Whirlpool
WHR
$5.21B
| $43.7M | 2.65% | 299,800 -306 | -0.1% | -$44.6K |
|
15
Amazon
AMZN
$2.44T
| $39.8M | 2.42% | 123,467 +106,371 | +622% | +$34.3M |
|
|
16
Coterra Energy
CTRA
$18.7B
| $39.2M | 2.38% | +1,200,000 | New | +$39.2M |
|
|
17
eBay
EBAY
$41.4B
| $36.8M | 2.24% | +650,000 | New | +$36.8M |
|
18
Vulcan Materials
VMC
$38.5B
| $36.1M | 2.2% | 600,000 +249,425 | +71% | +$15M |
|
19
KeyCorp
KEY
$21.2B
| $36M | 2.19% | 2,698,800 +405,000 | +18% | +$5.4M |
|
20
HF Sinclair
DINO
$9.52B
| $34.4M | 2.09% | 787,500 +372,500 | +90% | +$16.3M |
|
21
Allison Transmission
ALSN
$7.3B
| $34.2M | 2.08% | 1,198,828 +498,828 | +71% | +$14.2M |
|
22
TFS Financial
TFSL
$3.95B
| $33.9M | 2.06% | 2,369,075 +40,000 | +2% | +$573K |
|
23
Citigroup
C
$178B
| $33.7M | 2.05% | +650,000 | New | +$33.7M |
|
24
Molson Coors Class B
TAP
$9.98B
| $28.7M | 1.75% | 385,900 -39,100 | -9% | -$2.91M |
|
|
MWV
25
DELISTED
MEADWESTVACO CORP
MWV
| $27.2M | 1.65% | 664,700 +27,500 | +4% | +$1.13M |
|