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
$273M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14M
3
+$10.6M
4
SLB icon
SLB Limited
SLB
+$9.72M
5
KSS icon
Kohl's
KSS
+$8.45M

Top Sells

1
+$22.9M
2
+$18.9M
3
+$15.7M
4
AAP icon
Advance Auto Parts
AAP
+$14.6M
5
TWX
Time Warner Inc
TWX
+$13.7M

Sector Composition

1 Industrials 29.25%
2 Materials 21.14%
3 Consumer Discretionary 18.33%
4 Energy 15.5%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 7.73%
2,000,000
-1,050,900
2
$20.6M 7.35%
+361,550
3
$18.3M 6.51%
1,000,000
+766,667
4
$18.1M 6.46%
300,000
+175,000
5
$15.5M 5.52%
600,000
+202,500
6
$15.3M 5.45%
110,000
-26,251
7
$13.7M 4.89%
904,228
+175,398
8
$13.7M 4.88%
250,000
-150,000
9
$12.7M 4.53%
400,000
+70,000
10
$11.5M 4.08%
175,000
+129,000
11
$9.72M 3.46%
+150,000
12
$8.18M 2.92%
+400,000
13
$7.9M 2.81%
+90,000
14
$6.66M 2.37%
90,000
-22,500
15
$5.68M 2.02%
+105,000
16
$5.62M 2%
+140,000
17
$5.42M 1.93%
379,076
-165,042
18
$5.06M 1.8%
+110,000
19
$5.02M 1.79%
70,000
-2,500
20
$4.41M 1.57%
+31,822
21
$4.38M 1.56%
125,000
-161,000
22
$4.35M 1.55%
+150,000
23
$4.34M 1.55%
70,000
+35,000
24
$4.33M 1.54%
59,500
-14,314
25
$4.22M 1.5%
40,000
-85,000
1
2 3