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
$346M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$17M
4
ABEV icon
Ambev
ABEV
+$13.8M
5
GM icon
General Motors
GM
+$13.6M

Top Sells

1
+$22.8M
2
+$12.1M
3
+$12.1M
4
DHI icon
D.R. Horton
DHI
+$11M
5
CHS
Chicos FAS, Inc.
CHS
+$10.3M

Sector Composition

1 Consumer Discretionary 20.9%
2 Consumer Staples 19.98%
3 Materials 17.99%
4 Financials 17.47%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 6.15%
210,658
+173,788
2
$21.5M 6.04%
500,000
+430,000
3
$18.2M 5.11%
145,000
+78,100
4
$17M 4.77%
+361,000
5
$16.2M 4.55%
160,000
+96,000
6
$16M 4.51%
1,400,000
+1,017,500
7
$15.5M 4.36%
300,000
-3,800
8
$13.8M 3.87%
+3,090,000
9
$13.6M 3.82%
+400,000
10
$12.7M 3.57%
+1,650,000
11
$12.6M 3.56%
186,375
+75,615
12
$11.9M 3.36%
+300,850
13
$11.2M 3.14%
95,500
+12,430
14
$9.87M 2.77%
416,146
+322,513
15
$9.62M 2.7%
+325,000
16
$9.33M 2.62%
+350,000
17
$8.97M 2.52%
+200,000
18
$7.37M 2.07%
+550,000
19
$7.29M 2.05%
150,000
+105,000
20
$6.56M 1.84%
125,000
+26,000
21
$6.17M 1.74%
+150,000
22
$5.84M 1.64%
+30,000
23
$5.81M 1.63%
+160,500
24
$5.67M 1.59%
175,000
+113,000
25
$5.33M 1.5%
120,500
+46,400
1
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