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

Top Buys

1
+$26.3M
2
+$23.3M
3
+$19.6M
4
MHK icon
Mohawk Industries
MHK
+$18.4M
5
APC
Anadarko Petroleum
APC
+$17.4M

Top Sells

1
+$42.9M
2
+$33.4M
3
+$29.2M
4
ALLY icon
Ally Financial
ALLY
+$26.6M
5
GIII icon
G-III Apparel Group
GIII
+$26.2M

Sector Composition

1 Consumer Discretionary 25.78%
2 Materials 16.63%
3 Consumer Staples 16.58%
4 Industrials 12.47%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 5.02%
900,000
-102,800
2
$41.6M 4.98%
975,000
-262,700
3
$29.6M 3.55%
1,781,361
+598,309
4
$27.5M 3.3%
144,200
+96,200
5
$26.9M 3.22%
260,225
+189,741
6
$26.3M 3.16%
+853,440
7
$25.5M 3.05%
365,000
+28,100
8
$24.5M 2.94%
524,800
+47,700
9
$23.3M 2.79%
+265,500
10
$22.7M 2.72%
628,400
+322,900
11
$21.5M 2.58%
375,000
+197,900
12
$20.7M 2.48%
262,500
-146,700
13
$19.2M 2.3%
280,200
+166,500
14
$18M 2.16%
200,000
-67,000
15
$17.4M 2.08%
+222,500
16
$17M 2.04%
97,500
+43,000
17
$16.9M 2.02%
307,500
-532,300
18
$14.7M 1.76%
265,000
-198,900
19
$14.7M 1.76%
502,500
-719,802
20
$13.8M 1.66%
295,000
+140,000
21
$13.3M 1.6%
287,033
-557,467
22
$12.3M 1.47%
165,000
-101,500
23
$11.8M 1.42%
+122,000
24
$11.4M 1.36%
+415,000
25
$11.3M 1.35%
220,000
-434,750
1
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