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
$329M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.2M
3
+$13.7M
4
VOYA icon
Voya Financial
VOYA
+$11.8M
5
FL
Foot Locker
FL
+$10.2M

Top Sells

1
+$16.5M
2
+$8.71M
3
+$8.02M
4
APC
Anadarko Petroleum
APC
+$6.92M
5
PVH icon
PVH
PVH
+$6.6M

Sector Composition

1 Consumer Discretionary 19.76%
2 Materials 19%
3 Communication Services 15.49%
4 Industrials 14.53%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.18%
200,000
+100,000
2
$18.6M 5.63%
+1,300,000
3
$16.2M 4.9%
+673,800
4
$14.9M 4.52%
512,600
+336,100
5
$13.7M 4.15%
+175,000
6
$13M 3.92%
450,000
+410,000
7
$11.9M 3.6%
222,575
+86,575
8
$10.9M 3.28%
305,000
+255,000
9
$10.2M 3.09%
+151,000
10
$9.33M 2.82%
1,296,015
-28,029
11
$8.7M 2.63%
+201,609
12
$7.87M 2.38%
206,500
+156,500
13
$7.83M 2.37%
500,000
-400,000
14
$7.23M 2.19%
164,000
-120,200
15
$7.17M 2.17%
90,000
-10,000
16
$6.91M 2.09%
+477,862
17
$6.45M 1.95%
+250,000
18
$6.33M 1.91%
350,000
+100,000
19
$6.07M 1.84%
128,300
-74,200
20
$6.05M 1.83%
250,000
+193,000
21
$6.02M 1.82%
49,206
+28,706
22
$5.76M 1.74%
161,300
-20,200
23
$5.75M 1.74%
155,052
-444,948
24
$5.29M 1.6%
625,000
+225,000
25
$5.29M 1.6%
67,009
-22,991
1
2 3 4