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
$311M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.9M
3
+$11.9M
4
CJ
C&J Energy Services, Inc.
CJ
+$9.74M
5
HAL icon
Halliburton
HAL
+$9.21M

Top Sells

1
+$29.2M
2
+$11.4M
3
+$10.6M
4
HAIN icon
Hain Celestial
HAIN
+$7.42M
5
ROK icon
Rockwell Automation
ROK
+$7.29M

Sector Composition

1 Materials 29.36%
2 Industrials 25.58%
3 Energy 12.62%
4 Consumer Staples 12.06%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 9.38%
2,846,300
+396,864
2
$19.8M 6.36%
+325,000
3
$18.6M 6%
400,000
-626,398
4
$17.9M 5.77%
+510,000
5
$15.9M 5.12%
679,478
+216,855
6
$13.9M 4.46%
140,000
+120,000
7
$12.7M 4.1%
425,073
+325,073
8
$12.5M 4%
1,017,240
9
$11.1M 3.57%
160,000
+85,000
10
$11M 3.54%
300,000
+100,000
11
$9.21M 2.96%
+200,000
12
$8.85M 2.85%
+150,000
13
$8.56M 2.75%
50,000
+15,000
14
$7.84M 2.52%
825,000
+300,000
15
$7.32M 2.35%
950,200
+800,200
16
$7.14M 2.3%
+425,000
17
$7.01M 2.25%
425,000
+125,000
18
$7M 2.25%
125,000
19
$6.08M 1.95%
57,500
+12,500
20
$6.02M 1.93%
+300,000
21
$5.8M 1.87%
+50,000
22
$5.45M 1.75%
+125,000
23
$5.28M 1.7%
72,500
+50,000
24
$5.09M 1.64%
225,000
+140,000
25
$4.8M 1.54%
+100,000
1
2 3