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
$823M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$19.6M
4
APC
Anadarko Petroleum
APC
+$19.3M
5
MHK icon
Mohawk Industries
MHK
+$17.8M

Top Sells

1
+$42.9M
2
+$33.5M
3
+$31.7M
4
ALLY icon
Ally Financial
ALLY
+$26.2M
5
IAC icon
IAC Inc
IAC
+$25.8M

Sector Composition

1 Consumer Discretionary 25.78%
2 Consumer Staples 16.58%
3 Materials 15.66%
4 Industrials 12.47%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 5.08%
900,000
-102,800
2
$41.6M 5.05%
975,000
-262,700
3
$29.6M 3.6%
1,781,361
+598,309
4
$27.5M 3.34%
144,200
+96,200
5
$26.9M 3.26%
621,938
+453,482
6
$26.3M 3.2%
+853,440
7
$25.5M 3.09%
365,000
+28,100
8
$24.5M 2.98%
524,800
+47,700
9
$23.3M 2.83%
+265,500
10
$22.7M 2.75%
628,400
+322,900
11
$21.5M 2.62%
375,000
+197,900
12
$20.7M 2.51%
262,500
-146,700
13
$19.2M 2.33%
280,200
+166,500
14
$18M 2.19%
200,000
-67,000
15
$17.4M 2.11%
+222,500
16
$17M 2.07%
97,500
+43,000
17
$16.9M 2.05%
307,500
-532,300
18
$14.7M 1.79%
265,000
-198,900
19
$14.7M 1.79%
502,500
-719,802
20
$13.8M 1.68%
295,000
+140,000
21
$13.3M 1.62%
287,033
-557,467
22
$12.3M 1.49%
165,000
-101,500
23
$11.8M 1.44%
+122,000
24
$11.4M 1.38%
+415,000
25
$11.3M 1.37%
220,000
-434,750
1
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