BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+3.94%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-14%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
84
New
24
Increased
19
Reduced
8
Closed
32
Top Buys
| 1 |
Coterra Energy
CTRA
|
$12.8M |
| 2 |
MetLife
MET
|
$7.55M |
| 3 |
Ford
F
|
$7.28M |
| 4 |
COL
Rockwell Collins
COL
|
$7.02M |
| 5 |
WNR
Western Refining Inc
WNR
|
$6.81M |
Top Sells
| 1 |
Walmart
WMT
|
$16.2M |
| 2 |
United Rentals
URI
|
$13.7M |
| 3 |
MON
Monsanto Co
MON
|
$10.5M |
| 4 |
Foot Locker
FL
|
$10.2M |
| 5 |
Pentair
PNR
|
$8.7M |
Sector Composition
| 1 | Materials | 21.34% |
| 2 | Communication Services | 17.59% |
| 3 | Energy | 15.82% |
| 4 | Consumer Discretionary | 15.48% |
| 5 | Financials | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coterra Energy
CTRA
$18.7B
| $18.7M | 6.31% | 800,000 +550,000 | +220% | +$12.8M |
|
2
Voya Financial
VOYA
$7.24B
| $14.9M | 5.03% | 380,000 -70,000 | -16% | -$2.75M |
|
3
Westlake Corp
WLK
$11.3B
| $14M | 4.73% | 250,000 +27,425 | +12% | +$1.54M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $13.9M | 4.68% | 1,062,500 -237,500 | -18% | -$3.1M |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | 4.36% | 368,104 +161,604 | +78% | +$5.67M |
|
6
Constellium
CSTM
$2.02B
| $11M | 3.71% | 1,865,000 +568,985 | +44% | +$3.36M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $10.6M | 3.58% | 110,000 +20,000 | +22% | +$1.93M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $10.5M | 3.55% | 100,000 -100,000 | -50% | -$10.5M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $9.6M | 3.24% | 225,000 +104,924 | +87% | +$4.48M |
|
|
COL
10
DELISTED
Rockwell Collins
COL
| $9.28M | 3.13% | 100,000 +75,700 | +312% | +$7.02M |
|
|
PHH
11
DELISTED
PHH Corporation
PHH
| $9.1M | 3.07% | 600,000 +122,138 | +26% | +$1.85M |
|
12
General Motors
GM
$55.8B
| $8.71M | 2.94% | 250,000 +149,972 | +150% | +$5.23M |
|
13
Rockwell Automation
ROK
$38.6B
| $8.06M | 2.72% | 60,000 +10,794 | +22% | +$1.45M |
|
|
WNR
14
DELISTED
Western Refining Inc
WNR
| $7.57M | 2.56% | 200,000 +180,000 | +900% | +$6.81M |
|
|
15
MetLife
MET
$54.1B
| $7.55M | 2.55% | +140,000 | New | +$7.55M |
|
|
16
Ford
F
$46.8B
| $7.28M | 2.46% | +600,000 | New | +$7.28M |
|
17
G-III Apparel Group
GIII
$1.17B
| $7.24M | 2.44% | 245,000 -267,600 | -52% | -$7.91M |
|
18
Patterson-UTI
PTEN
$2.24B
| $6.73M | 2.27% | +250,000 | New | +$6.73M |
|
19
EQT Corp
EQT
$32.4B
| $6.54M | 2.21% | +100,000 | New | +$6.54M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.31M | 2.13% | 225,000 -25,000 | -10% | -$701K |
|
21
Macy's
M
$3.59B
| $6.27M | 2.12% | 175,000 +19,948 | +13% | +$714K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $5.86M | 1.98% | +50,000 | New | +$5.86M |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $5.49M | 1.85% | +1,100,000 | New | +$5.49M |
|
24
Hain Celestial
HAIN
$162M
| $5.37M | 1.81% | 137,500 -167,500 | -55% | -$6.54M |
|
25
AB InBev
BUD
$122B
| $5.27M | 1.78% | +50,000 | New | +$5.27M |
|