BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+1.44%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
53
New
14
Increased
14
Reduced
12
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$18M |
| 2 |
Acuity Brands
AYI
|
$7.7M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$6.95M |
| 4 |
Bunge Global
BG
|
$6.91M |
| 5 |
Dollar Tree
DLTR
|
$6.52M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.94M |
| 2 |
Caterpillar
CAT
|
$6.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.57M |
| 4 |
Citigroup
C
|
$5.02M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$4.81M |
Sector Composition
| 1 | Industrials | 27.8% |
| 2 | Materials | 23.58% |
| 3 | Consumer Staples | 15.95% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Energy | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $25.4M | 8.84% | 2,053,648 +49,475 | +2% | +$611K |
|
2
Lennar Class A
LEN
$34.5B
| $23.3M | 8.13% | 500,000 +50,000 | +11% | +$2.33M |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $19.4M | 6.75% | 1,050,600 +280,600 | +36% | +$5.17M |
|
|
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
| $19.2M | 6.7% | 925,000 +28,678 | +3% | +$597K |
|
|
5
Walmart
WMT
$774B
| $18M | 6.26% | +191,282 | New | +$18M |
|
|
6
Acuity Brands
AYI
$10B
| $17.3M | 6.02% | 110,000 +49,000 | +80% | +$7.7M |
|
7
Metallus
MTUS
$687M
| $14.3M | 4.99% | 963,402 +4,174 | +0.4% | +$62.1K |
|
8
Knight Transportation
KNX
$7.13B
| $12.1M | 4.2% | 350,000 +50,000 | +17% | +$1.72M |
|
9
Alcoa
AA
$8.33B
| $11.1M | 3.87% | 275,000 +155,000 | +129% | +$6.26M |
|
10
Devon Energy
DVN
$22.9B
| $11M | 3.83% | 275,000 +85,000 | +45% | +$3.4M |
|
|
11
Bunge Global
BG
$16.8B
| $10.3M | 3.59% | 150,000 +100,500 | +203% | +$6.91M |
|
12
Howmet Aerospace
HWM
$70.2B
| $7.15M | 2.49% | 325,000 +97,000 | +43% | +$2.13M |
|
|
AIMC
13
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.95M | 2.42% | +168,180 | New | +$6.95M |
|
|
14
Dollar Tree
DLTR
$22.8B
| $6.52M | 2.27% | +80,000 | New | +$6.52M |
|
15
Hain Celestial
HAIN
$162M
| $6.1M | 2.13% | +225,000 | New | +$6.1M |
|
16
Teck Resources
TECK
$16.7B
| $6.03M | 2.1% | +250,000 | New | +$6.03M |
|
17
Delta Air Lines
DAL
$40.3B
| $5.78M | 2.01% | 100,000 +25,000 | +33% | +$1.45M |
|
18
Ryder
R
$7.65B
| $5.12M | 1.78% | 70,000 -17,500 | -20% | -$1.28M |
|
|
19
Walt Disney
DIS
$213B
| $4.68M | 1.63% | 40,000 -85,000 | -68% | -$9.94M |
|
20
Aptiv
APTV
$17.3B
| $4.62M | 1.61% | 55,000 +35,000 | +175% | +$2.94M |
|
21
Schlumberger
SLB
$55B
| $4.57M | 1.59% | 75,000 -74,000 | -50% | -$4.51M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $4.43M | 1.54% | +400,000 | New | +$4.43M |
|
23
MGM Resorts International
MGM
$10.8B
| $4.19M | 1.46% | +150,000 | New | +$4.19M |
|
24
Nokia
NOK
$23.1B
| $4.09M | 1.42% | +732,000 | New | +$4.09M |
|
25
United Rentals
URI
$61.5B
| $3.44M | 1.2% | 21,000 +11,000 | +110% | +$1.8M |
|