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
$381M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.9M
3
+$15.7M
4
AYI icon
Acuity Brands
AYI
+$15.2M
5
TWX
Time Warner Inc
TWX
+$13.7M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.2M
4
TGT icon
Target
TGT
+$8.85M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$7.84M

Sector Composition

1 Industrials 26.68%
2 Materials 25.44%
3 Energy 11.75%
4 Consumer Discretionary 10.2%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 8.92%
3,050,900
+204,600
2
$26.9M 7.07%
500,000
+100,000
3
$24M 6.29%
136,251
+86,251
4
$22.9M 6%
+150,000
5
$22.4M 5.88%
400,000
+320,000
6
$15.7M 4.11%
+749,800
7
$13.7M 3.6%
+150,000
8
$13.7M 3.58%
330,000
+30,000
9
$13.3M 3.49%
397,500
-27,573
10
$13.3M 3.48%
133,100
-6,900
11
$11.6M 3.04%
125,000
+115,000
12
$11.2M 2.94%
229,000
+29,000
13
$11.1M 2.9%
728,830
+303,830
14
$9.63M 2.53%
225,000
+175,000
15
$9.08M 2.38%
87,500
+50,000
16
$8.51M 2.23%
200,000
-310,000
17
$8.22M 2.16%
+286,000
18
$8.09M 2.12%
501,011
+76,011
19
$7.55M 1.98%
112,500
-47,500
20
$7.17M 1.88%
+175,000
21
$6.82M 1.79%
544,118
-473,122
22
$6.72M 1.76%
+20,000
23
$6.72M 1.76%
+62,500
24
$6.71M 1.76%
+125,000
25
$6.63M 1.74%
222,500
-2,500
1
2 3