BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-46.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.28M
3
+$7.2M
4
EQT icon
EQT Corp
EQT
+$6.82M
5
COL
Rockwell Collins
COL
+$6.67M

Top Sells

1
+$16.2M
2
+$13.7M
3
+$10.3M
4
FL
Foot Locker
FL
+$10.2M
5
PNR icon
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 Change
in Stake 		Capital Flow
1
$18.7M 6.57%
800,000
+550,000
2
$14.9M 5.24%
380,000
-70,000
3
$14M 4.92%
250,000
+27,425
4
$13.9M 4.87%
1,062,500
-237,500
5
$12.9M 4.54%
368,104
+161,604
6
$11M 3.87%
1,865,000
+568,985
7
$10.6M 3.73%
110,000
+20,000
8
$10.5M 3.7%
100,000
-100,000
9
$9.6M 3.37%
225,000
+104,924
10
$9.28M 3.26%
100,000
+75,700
11
$9.1M 3.2%
600,000
+122,138
12
$8.71M 3.06%
250,000
+149,972
13
$8.06M 2.83%
60,000
+10,794
14
$7.57M 2.66%
200,000
+180,000
15
$7.54M 2.65%
+157,080
16
$7.28M 2.56%
+600,000
17
$7.24M 2.54%
245,000
-267,600
18
$6.73M 2.37%
+250,000
19
$6.54M 2.3%
+183,700
20
$6.31M 2.22%
225,000
-25,000
21
$6.27M 2.2%
175,000
+19,948
22
$5.86M 2.06%
+50,000
23
$5.49M 1.93%
+1,100,000
24
$5.37M 1.89%
137,500
-167,500
25
$5.27M 1.85%
+50,000
1
2 3 4