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
$285M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.54M
3
+$7.28M
4
COL
Rockwell Collins
COL
+$7.02M
5
WNR
Western Refining Inc
WNR
+$6.81M

Top Sells

1
+$16.2M
2
+$13.7M
3
+$10.5M
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 6.31%
800,000
+550,000
2
$14.9M 5.03%
380,000
-70,000
3
$14M 4.73%
250,000
+27,425
4
$13.9M 4.68%
1,062,500
-237,500
5
$12.9M 4.36%
368,104
+161,604
6
$11M 3.71%
1,865,000
+568,985
7
$10.6M 3.58%
110,000
+20,000
8
$10.5M 3.55%
100,000
-100,000
9
$9.6M 3.24%
225,000
+104,924
10
$9.28M 3.13%
100,000
+75,700
11
$9.1M 3.07%
600,000
+122,138
12
$8.71M 2.94%
250,000
+149,972
13
$8.06M 2.72%
60,000
+10,794
14
$7.57M 2.56%
200,000
+180,000
15
$7.54M 2.55%
+157,080
16
$7.28M 2.46%
+600,000
17
$7.24M 2.44%
245,000
-267,600
18
$6.73M 2.27%
+250,000
19
$6.54M 2.21%
+183,700
20
$6.31M 2.13%
225,000
-25,000
21
$6.27M 2.12%
175,000
+19,948
22
$5.86M 1.98%
+50,000
23
$5.49M 1.85%
+1,100,000
24
$5.37M 1.81%
137,500
-167,500
25
$5.27M 1.78%
+50,000
1
2 3 4