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
$967M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.4M
3
+$19.7M
4
CIT
CIT Group Inc.
CIT
+$19.6M
5
RCL icon
Royal Caribbean
RCL
+$19.6M

Top Sells

1
+$75.2M
2
+$42.9M
3
+$36M
4
FNF icon
Fidelity National Financial
FNF
+$34.9M
5
PNRA
Panera Bread Co
PNRA
+$32.2M

Sector Composition

1 Consumer Discretionary 28.09%
2 Financials 17.76%
3 Communication Services 13.1%
4 Consumer Staples 12.56%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 5.42%
839,800
+277,100
2
$47.4M 4.81%
1,237,700
+514,000
3
$45.2M 4.59%
1,002,800
+435,000
4
$42.9M 4.35%
964,800
+504,400
5
$39M 3.96%
1,222,302
-215,048
6
$38.9M 3.95%
654,750
+194,750
7
$38.7M 3.92%
1,515,013
-1,365,787
8
$36.4M 3.69%
844,500
-30,500
9
$33.5M 3.4%
409,200
+239,200
10
$31.3M 3.17%
1,491,600
+110,400
11
$31.2M 3.16%
625,400
+12,800
12
$28.1M 2.85%
463,900
+105,800
13
$26.8M 2.72%
267,000
+139,200
14
$25.8M 2.61%
2,136,886
-640,115
15
$25.1M 2.54%
336,900
-37,619
16
$25M 2.54%
444,728
+260,610
17
$24.6M 2.5%
+873,000
18
$21.7M 2.2%
477,100
+185,500
19
$21.4M 2.17%
266,500
+82,400
20
$20.9M 2.12%
1,183,052
-77,048
21
$20.2M 2.04%
432,000
-468,500
22
$20M 2.02%
177,300
-320,200
23
$19.5M 1.98%
1,070,600
+431,200
24
$19.4M 1.97%
+140,000
25
$17.3M 1.75%
425,900
-374,100
1
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