BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-1.22%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-37%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-52.59%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
76
New
19
Increased
7
Reduced
16
Closed
34
Top Buys
| 1 |
United Rentals
URI
|
$11.4M |
| 2 |
XPO
XPO
|
$10.3M |
| 3 |
Hain Celestial
HAIN
|
$7.42M |
| 4 |
Nucor
NUE
|
$7.23M |
| 5 |
Acuity Brands
AYI
|
$7.12M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$16.9M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$12M |
| 3 |
Coterra Energy
CTRA
|
$12M |
| 4 |
Deutsche Bank
DB
|
$11.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$10.2M |
Sector Composition
| 1 | Materials | 40.6% |
| 2 | Industrials | 25.4% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Consumer Staples | 10.59% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcoa
AA
$8.33B
| $33.5M | 14.96% | 1,026,398 +26,398 | +3% | +$862K |
|
2
Constellium
CSTM
$2.02B
| $16.9M | 7.55% | 2,449,436 +106,214 | +5% | +$733K |
|
|
3
United Rentals
URI
$61.5B
| $11.4M | 5.11% | +101,500 | New | +$11.4M |
|
4
Zurn Elkay Water Solutions
ZWS
$7.6B
| $11.4M | 5.09% | 490,000 +65,000 | +15% | +$1.51M |
|
5
Westlake Corp
WLK
$11.3B
| $10.6M | 4.73% | 160,000 -40,000 | -20% | -$2.65M |
|
|
6
XPO
XPO
$15.3B
| $10.3M | 4.62% | +160,000 | New | +$10.3M |
|
|
7
Hain Celestial
HAIN
$162M
| $7.42M | 3.31% | +191,000 | New | +$7.42M |
|
8
Rockwell Automation
ROK
$38.6B
| $7.29M | 3.25% | 45,000 -4,190 | -9% | -$679K |
|
|
9
Nucor
NUE
$34.1B
| $7.23M | 3.23% | +125,000 | New | +$7.23M |
|
|
10
Acuity Brands
AYI
$10B
| $7.12M | 3.18% | +35,000 | New | +$7.12M |
|
11
Tronox
TROX
$678M
| $6.8M | 3.04% | 450,000 -170,000 | -27% | -$2.57M |
|
12
Coca-Cola
KO
$297B
| $6.46M | 2.88% | 144,000 +69,000 | +92% | +$3.09M |
|
13
Devon Energy
DVN
$22.9B
| $6.39M | 2.85% | 200,000 +65,000 | +48% | +$2.08M |
|
14
MGM Resorts International
MGM
$10.8B
| $6.26M | 2.79% | 200,000 -75,000 | -27% | -$2.35M |
|
15
EQT Corp
EQT
$32.4B
| $5.86M | 2.62% | +100,000 | New | +$5.86M |
|
|
BWLD
16
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.7M | 2.55% | +45,000 | New | +$5.7M |
|
|
HCR
17
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.7M | 2.54% | 525,000 -275,000 | -34% | -$2.98M |
|
18
Bunge Global
BG
$16.8B
| $5.6M | 2.5% | +75,000 | New | +$5.6M |
|
19
Metallus
MTUS
$687M
| $4.61M | 2.06% | 300,000 -25,000 | -8% | -$384K |
|
20
Xylem
XYL
$34.5B
| $3.74M | 1.67% | +67,500 | New | +$3.74M |
|
21
Bank of America
BAC
$376B
| $3.64M | 1.62% | 150,000 +75,000 | +100% | +$1.82M |
|
22
D.R. Horton
DHI
$50.5B
| $3.46M | 1.54% | +100,000 | New | +$3.46M |
|
|
CJ
23
DELISTED
C&J Energy Services, Inc.
CJ
| $3.43M | 1.53% | +100,000 | New | +$3.43M |
|
24
Kennametal
KMT
$1.63B
| $3.42M | 1.53% | 91,500 -8,500 | -9% | -$318K |
|
25
Axalta
AXTA
$6.77B
| $3.21M | 1.43% | 100,100 +50,100 | +100% | +$1.61M |
|