BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-7.01%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-60%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-135.68%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
96
New
23
Increased
10
Reduced
30
Closed
32
Top Buys
| 1 |
Citigroup
C
|
$15.1M |
| 2 |
Schlumberger
SLB
|
$12.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.02M |
| 4 |
Chubb
CB
|
$8.59M |
| 5 |
Walmart
WMT
|
$8.17M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$41.8M |
| 2 |
Tyson Foods
TSN
|
$36.4M |
| 3 |
TechnipFMC
FTI
|
$26.3M |
| 4 |
Anywhere Real Estate
HOUS
|
$24.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molson Coors Class B
TAP
$9.98B
| $22.8M | 6.75% | 275,000 -90,000 | -25% | -$7.47M |
|
|
2
Citigroup
C
$178B
| $15.1M | 4.46% | +303,800 | New | +$15.1M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $12.1M | 3.59% | 450,000 +335,000 | +291% | +$9.02M |
|
|
4
Schlumberger
SLB
$55B
| $12.1M | 3.57% | +175,000 | New | +$12.1M |
|
5
D.R. Horton
DHI
$50.5B
| $11M | 3.26% | 375,000 -40,000 | -10% | -$1.17M |
|
|
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
| $10.3M | 3.04% | 652,500 -1,128,861 | -63% | -$17.8M |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $8.61M | 2.55% | 120,000 -45,000 | -27% | -$3.23M |
|
|
8
Chubb
CB
$110B
| $8.59M | 2.54% | +83,070 | New | +$8.59M |
|
|
9
Walmart
WMT
$774B
| $8.17M | 2.42% | +126,000 | New | +$8.17M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.14M | 2.41% | +66,900 | New | +$8.14M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $8.13M | 2.4% | +158,000 | New | +$8.13M |
|
12
PVH
PVH
$4.05B
| $7.85M | 2.32% | 77,000 -8,000 | -9% | -$815K |
|
13
Amazon
AMZN
$2.44T
| $7.81M | 2.31% | 15,250 +6,250 | +69% | +$3.2M |
|
14
GE Aerospace
GE
$292B
| $7.31M | 2.16% | 290,000 +100,000 | +53% | +$2.52M |
|
15
Kellanova
K
$27.6B
| $6.92M | 2.05% | +104,000 | New | +$6.92M |
|
16
Bank of America
BAC
$376B
| $6.31M | 1.87% | +405,000 | New | +$6.31M |
|
17
Burlington
BURL
$18.3B
| $6.28M | 1.86% | 123,000 -97,000 | -44% | -$4.95M |
|
18
United Parcel Service
UPS
$74.1B
| $6.22M | 1.84% | 63,000 -59,000 | -48% | -$5.82M |
|
19
Aptiv
APTV
$17.3B
| $6.16M | 1.82% | +81,000 | New | +$6.16M |
|
20
Treehouse Foods
THS
$926M
| $5.76M | 1.7% | 74,000 +16,700 | +29% | +$1.3M |
|
21
Royal Caribbean
RCL
$98.7B
| $5.7M | 1.69% | 64,000 -198,500 | -76% | -$17.7M |
|
|
22
Tyson Foods
TSN
$20.2B
| $5.6M | 1.66% | 130,000 -845,000 | -87% | -$36.4M |
|
23
Caleres
CAL
$507M
| $5.5M | 1.63% | +180,000 | New | +$5.5M |
|
24
KB Home
KBH
$4.32B
| $5.15M | 1.52% | 380,000 +155,000 | +69% | +$2.1M |
|
25
lululemon athletica
LULU
$24.2B
| $5.01M | 1.48% | 99,000 -45,000 | -31% | -$2.28M |
|