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
$224M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$7.42M
4
NUE icon
Nucor
NUE
+$7.23M
5
AYI icon
Acuity Brands
AYI
+$7.12M

Top Sells

1
+$16.9M
2
+$12M
3
+$12M
4
DB icon
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 Change
in Stake 		Capital Flow
1
$33.5M 14.96%
1,026,398
+26,398
2
$16.9M 7.55%
2,449,436
+106,214
3
$11.4M 5.11%
+101,500
4
$11.4M 5.09%
1,017,240
+134,940
5
$10.6M 4.73%
160,000
-40,000
6
$10.3M 4.62%
+462,623
7
$7.42M 3.31%
+191,000
8
$7.29M 3.25%
45,000
-4,190
9
$7.23M 3.23%
+125,000
10
$7.12M 3.18%
+35,000
11
$6.8M 3.04%
450,000
-170,000
12
$6.46M 2.88%
144,000
+69,000
13
$6.39M 2.85%
200,000
+65,000
14
$6.26M 2.79%
200,000
-75,000
15
$5.86M 2.62%
+183,700
16
$5.7M 2.55%
+45,000
17
$5.7M 2.54%
525,000
-275,000
18
$5.59M 2.5%
+75,000
19
$4.61M 2.06%
300,000
-25,000
20
$3.74M 1.67%
+67,500
21
$3.64M 1.62%
150,000
+75,000
22
$3.46M 1.54%
+100,000
23
$3.43M 1.53%
+100,000
24
$3.42M 1.53%
91,500
-8,500
25
$3.21M 1.43%
100,100
+50,100
1
2 3 4