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
$252M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.32M
3
+$7.26M
4
CJ
C&J Energy Services, Inc.
CJ
+$6.99M
5
GM icon
General Motors
GM
+$5.91M

Top Sells

1
+$16.4M
2
+$11.5M
3
+$9.23M
4
DAL icon
Delta Air Lines
DAL
+$8.67M
5
LOW icon
Lowe's Companies
LOW
+$7.9M

Sector Composition

1 Industrials 30.55%
2 Materials 19.63%
3 Energy 15.68%
4 Consumer Discretionary 14.71%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 9.38%
464,850
+103,300
2
$21.2M 8.4%
896,322
+296,322
3
$20.6M 8.2%
2,004,173
+4,173
4
$15.7M 6.23%
959,228
+55,000
5
$15.1M 6.01%
770,000
-230,000
6
$13.1M 5.2%
+125,000
7
$11.5M 4.55%
300,000
+190,000
8
$9.99M 3.97%
149,000
-1,000
9
$8.35M 3.32%
190,000
-210,000
10
$8.32M 3.3%
+61,300
11
$7.07M 2.81%
61,000
-49,000
12
$6.29M 2.5%
87,500
+28,000
13
$5.91M 2.35%
+150,000
14
$5.63M 2.23%
120,000
+40,000
15
$5.57M 2.21%
76,000
-224,000
16
$5.38M 2.13%
86,000
+46,000
17
$5.02M 1.99%
+75,000
18
$4.81M 1.91%
343,327
-35,749
19
$4.73M 1.88%
+114,600
20
$4.63M 1.84%
+83,000
21
$4.09M 1.63%
114,000
-26,000
22
$3.88M 1.54%
+297,312
23
$3.74M 1.48%
+114,000
24
$3.72M 1.48%
75,000
-175,000
25
$3.65M 1.45%
+15,000
1
2 3