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
$297M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.3M
3
+$9.78M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$9.03M
5
BHI
Baker Hughes
BHI
+$8.71M

Top Sells

1
+$7.99M
2
+$7.46M
3
+$7.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.04M
5
CSX icon
CSX Corp
CSX
+$5.79M

Sector Composition

1 Consumer Discretionary 23.84%
2 Financials 16.92%
3 Materials 14.93%
4 Communication Services 11.37%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 6.75%
600,000
+435,450
2
$11.9M 4%
900,000
+200,000
3
$10.3M 3.46%
+100,000
4
$10.3M 3.45%
284,200
-55,800
5
$9.78M 3.28%
+100,000
6
$9.39M 3.15%
150,000
+75,000
7
$9.03M 3.02%
+315,000
8
$8.71M 2.92%
+193,000
9
$8.33M 2.79%
+202,500
10
$8.17M 2.74%
+90,000
11
$8.07M 2.7%
+176,500
12
$7.35M 2.46%
100,000
-50,000
13
$6.92M 2.32%
130,000
-150,000
14
$6.7M 2.24%
210,000
-126,200
15
$6.6M 2.21%
+70,000
16
$6.51M 2.18%
+181,500
17
$6.47M 2.17%
+760,000
18
$6.21M 2.08%
1,324,044
+91,744
19
$5.84M 1.96%
136,000
-86,200
20
$5.38M 1.8%
+400,000
21
$5.29M 1.77%
+300,000
22
$5.2M 1.74%
+200,000
23
$4.85M 1.62%
+30,000
24
$4.62M 1.55%
+300,000
25
$4.52M 1.51%
+42,500
1
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