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
$354M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$13.9M
3
+$13.3M
4
SWFT
Swift Transportation Company
SWFT
+$12M
5
DB icon
Deutsche Bank
DB
+$11.2M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$10.5M
4
COL
Rockwell Collins
COL
+$9.28M
5
PHH
PHH Corporation
PHH
+$9.1M

Sector Composition

1 Materials 27.71%
2 Financials 18.02%
3 Industrials 17.35%
4 Consumer Discretionary 12.8%
5 Energy 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 9.71%
1,000,000
+956,000
2
$16.9M 4.79%
339,000
+266,500
3
$15.2M 4.3%
2,343,222
+478,222
4
$13.9M 3.92%
+800,000
5
$13.2M 3.73%
200,000
-50,000
6
$12M 3.4%
+585,640
7
$12M 3.38%
500,000
-300,000
8
$11.4M 3.23%
620,000
+345,000
9
$11.2M 3.15%
+650,000
10
$10.4M 2.93%
70,000
+50,000
11
$10.2M 2.89%
+165,000
12
$10M 2.83%
+180,000
13
$9.81M 2.77%
+882,300
14
$8.22M 2.32%
+100,000
15
$8.05M 2.27%
187,500
-37,500
16
$7.82M 2.21%
80,000
-30,000
17
$7.66M 2.16%
49,190
-10,810
18
$7.54M 2.13%
+275,000
19
$7.01M 1.98%
200,000
20
$6.65M 1.88%
1,000,000
-100,000
21
$6.29M 1.78%
+350,000
22
$6.28M 1.77%
+225,000
23
$6.22M 1.76%
+31,325
24
$6.15M 1.74%
+325,000
25
$5.63M 1.59%
+135,000
1
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