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
$220M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$9.46M
4
MET icon
MetLife
MET
+$8.79M
5
DVN icon
Devon Energy
DVN
+$8.2M

Top Sells

1
+$21.9M
2
+$17M
3
+$16.2M
4
KO icon
Coca-Cola
KO
+$13.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$13.4M

Sector Composition

1 Financials 24.6%
2 Consumer Discretionary 21.54%
3 Materials 12.53%
4 Consumer Staples 11.79%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.5%
280,000
+130,000
2
$10.9M 4.59%
+150,000
3
$10.4M 4.4%
336,200
+35,350
4
$10.3M 4.34%
+222,200
5
$9.46M 3.99%
+700,000
6
$9.42M 3.97%
1,000,000
+550,000
7
$9.33M 3.94%
340,000
+298,750
8
$9.28M 3.91%
200,000
-300,000
9
$8.79M 3.71%
+224,400
10
$8.38M 3.53%
700,000
-700,000
11
$8.35M 3.52%
200,000
-100,000
12
$8.18M 3.45%
+200,000
13
$7.25M 3.06%
+164,550
14
$7.23M 3.05%
+350,000
15
$7.04M 2.97%
50,000
-95,000
16
$6.4M 2.7%
1,232,300
-417,700
17
$5.79M 2.44%
675,000
+375,000
18
$5.79M 2.44%
150,000
-10,500
19
$5.63M 2.37%
+75,000
20
$5.5M 2.32%
+400,000
21
$4.71M 1.99%
150,000
-250,000
22
$4.61M 1.94%
+50,000
23
$4.09M 1.73%
+69,550
24
$4.06M 1.71%
+100,000
25
$3.7M 1.56%
+25,000
1
2 3