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
$1.23B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$32.6M
3
+$31.1M
4
TSN icon
Tyson Foods
TSN
+$29M
5
CIT
CIT Group Inc.
CIT
+$27.2M

Top Sells

1
+$72.1M
2
+$54.9M
3
+$49.8M
4
MON
Monsanto Co
MON
+$48.4M
5
WMB icon
Williams Companies
WMB
+$44.3M

Sector Composition

1 Financials 20.49%
2 Consumer Discretionary 20.45%
3 Communication Services 19.69%
4 Consumer Staples 10.66%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 6.65%
2,163,168
+309,024
2
$68.9M 5.42%
2,880,800
-396,110
3
$59.4M 4.68%
497,500
-405,000
4
$48.7M 3.83%
1,437,350
+238,522
5
$48.2M 3.79%
1,790,400
-9,600
6
$44.7M 3.52%
255,800
+231,439
7
$39.5M 3.11%
900,500
-974,500
8
$37.1M 2.92%
875,000
-325,000
9
$33.8M 2.66%
800,000
-900,000
10
$32.6M 2.57%
562,700
-300,425
11
$32.6M 2.57%
+1,381,200
12
$31.1M 2.45%
+383,700
13
$30.4M 2.39%
417,500
+342,500
14
$30.2M 2.37%
2,777,001
+777,700
15
$29M 2.28%
+723,700
16
$27.9M 2.2%
374,519
-11,381
17
$27.4M 2.15%
614,800
-815,200
18
$27.2M 2.14%
612,600
-52,100
19
$27.2M 2.14%
+567,800
20
$25.8M 2.03%
1,093,910
-450,490
21
$24.9M 1.96%
1,790,301
-908,499
22
$24.1M 1.9%
418,527
+120,961
23
$23.3M 1.83%
+460,400
24
$21.7M 1.71%
460,000
+260,000
25
$20.9M 1.64%
317,200
-282,800
1
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