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
$287M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.7M
3
+$6.95M
4
BG icon
Bunge Global
BG
+$6.91M
5
DLTR icon
Dollar Tree
DLTR
+$6.52M

Top Sells

1
+$9.94M
2
+$6.3M
3
+$5.57M
4
C icon
Citigroup
C
+$5.02M
5
ZWS icon
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 Change
in Stake 		Capital Flow
1
$25.4M 8.84%
2,053,648
+49,475
2
$23.3M 8.13%
516,500
+51,650
3
$19.4M 6.75%
1,050,600
+280,600
4
$19.2M 6.7%
925,000
+28,678
5
$18M 6.26%
+573,846
6
$17.3M 6.02%
110,000
+49,000
7
$14.3M 4.99%
963,402
+4,174
8
$12.1M 4.2%
350,000
+50,000
9
$11.1M 3.87%
275,000
+155,000
10
$11M 3.83%
275,000
+85,000
11
$10.3M 3.59%
150,000
+100,500
12
$7.15M 2.49%
423,800
+126,488
13
$6.95M 2.42%
+168,180
14
$6.52M 2.27%
+80,000
15
$6.1M 2.13%
+225,000
16
$6.03M 2.1%
+250,000
17
$5.78M 2.01%
100,000
+25,000
18
$5.12M 1.78%
70,000
-17,500
19
$4.68M 1.63%
40,000
-85,000
20
$4.62M 1.61%
55,000
+35,000
21
$4.57M 1.59%
75,000
-74,000
22
$4.43M 1.54%
+400,000
23
$4.19M 1.46%
+150,000
24
$4.08M 1.42%
+732,000
25
$3.44M 1.2%
21,000
+11,000
1
2 3