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
$327M
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$9.02M
4
CB icon
Chubb
CB
+$8.59M
5
WMT icon
Walmart
WMT
+$8.17M

Top Sells

1
+$41.8M
2
+$36.4M
3
+$26.3M
4
HOUS icon
Anywhere Real Estate
HOUS
+$24.5M
5
MHK icon
Mohawk Industries
MHK
+$23.5M

Sector Composition

1 Consumer Discretionary 30.74%
2 Consumer Staples 21.43%
3 Financials 11.2%
4 Industrials 8.67%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 6.75%
275,000
-90,000
2
$15.1M 4.46%
+303,800
3
$12.1M 3.59%
450,000
+335,000
4
$12.1M 3.57%
+175,000
5
$11M 3.26%
375,000
-40,000
6
$10.3M 3.04%
652,500
-1,128,861
7
$8.61M 2.55%
120,000
-45,000
8
$8.59M 2.54%
+83,070
9
$8.17M 2.42%
+378,000
10
$8.14M 2.41%
+66,900
11
$8.13M 2.4%
+175,364
12
$7.85M 2.32%
77,000
-8,000
13
$7.81M 2.31%
305,000
+125,000
14
$7.31M 2.16%
60,512
+20,866
15
$6.92M 2.05%
+110,760
16
$6.31M 1.87%
+405,000
17
$6.28M 1.86%
123,000
-97,000
18
$6.22M 1.84%
63,000
-59,000
19
$6.16M 1.82%
+81,000
20
$5.76M 1.7%
74,000
+16,700
21
$5.7M 1.69%
64,000
-198,500
22
$5.6M 1.66%
130,000
-845,000
23
$5.5M 1.63%
+180,000
24
$5.15M 1.52%
380,000
+155,000
25
$5.01M 1.48%
99,000
-45,000
1
2 3 4