BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-28.34%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(-80%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-346.09%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
53
New
12
Increased
1
Reduced
11
Closed
29
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$4.31M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.6M |
| 3 |
NXP Semiconductors
NXPI
|
$3.3M |
| 4 |
United Rentals
URI
|
$2.9M |
| 5 |
XPO
XPO
|
$2.85M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$19.4M |
| 2 |
Acuity Brands
AYI
|
$17.3M |
| 3 |
Lennar Class A
LEN
|
$15.3M |
| 4 |
Walmart
WMT
|
$14.9M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$12.1M |
Sector Composition
| 1 | Industrials | 30.52% |
| 2 | Materials | 28.62% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Technology | 9.19% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $10.8M | 19.18% | 1,548,195 -505,453 | -25% | -$3.53M |
|
|
2
United Rentals
URI
$61.5B
| $5.05M | 8.96% | 49,290 +28,290 | +135% | +$2.9M |
|
|
3
Stanley Black & Decker
SWK
$11.5B
| $4.31M | 7.64% | +36,000 | New | +$4.31M |
|
|
4
Lennar Class A
LEN
$34.5B
| $4.27M | 7.56% | 109,000 -391,000 | -78% | -$15.3M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $3.6M | 6.37% | +82,000 | New | +$3.6M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $3.3M | 5.85% | +45,000 | New | +$3.3M |
|
|
7
Walmart
WMT
$774B
| $2.89M | 5.12% | 31,000 -160,282 | -84% | -$14.9M |
|
|
8
XPO
XPO
$15.3B
| $2.85M | 5.06% | +50,000 | New | +$2.85M |
|
9
Metallus
MTUS
$687M
| $2.51M | 4.45% | 287,000 -676,402 | -70% | -$5.91M |
|
10
Fortune Brands Innovations
FBIN
$7.02B
| $2.22M | 3.94% | +58,500 | New | +$2.22M |
|
11
Alcoa
AA
$8.33B
| $2.22M | 3.93% | 83,500 -191,500 | -70% | -$5.09M |
|
12
Aptiv
APTV
$17.3B
| $1.97M | 3.49% | 32,000 -23,000 | -42% | -$1.42M |
|
13
General Motors
GM
$55.8B
| $1.67M | 2.97% | 50,000 -30,000 | -38% | -$1M |
|
14
Analog Devices
ADI
$124B
| $1.59M | 2.81% | +18,500 | New | +$1.59M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 2.75% | 1,500 -500 | -25% | -$518K |
|
16
GE Aerospace
GE
$292B
| $1.36M | 2.42% | +180,000 | New | +$1.36M |
|
17
Honeywell
HON
$139B
| $1.19M | 2.11% | +9,000 | New | +$1.19M |
|
18
Baidu
BIDU
$32.8B
| $634K | 1.12% | 4,000 -1,000 | -20% | -$159K |
|
19
Visteon
VC
$3.38B
| $603K | 1.07% | +10,000 | New | +$603K |
|
20
Westlake Corp
WLK
$11.3B
| $596K | 1.06% | +9,000 | New | +$596K |
|
|
CJ
21
DELISTED
C&J Energy Services, Inc.
CJ
| $405K | 0.72% | 30,000 -895,000 | -97% | -$12.1M |
|
22
NVIDIA
NVDA
$4.24T
| $300K | 0.53% | +2,250 | New | +$300K |
|
23
Verizon
VZ
$186B
| $281K | 0.5% | +5,000 | New | +$281K |
|
24
Delta Air Lines
DAL
$40.3B
| $225K | 0.4% | 4,500 -95,500 | -96% | -$4.78M |
|
25
ATI
ATI
$10.7B
| – | – | -60,000 | Closed | -$1.77M |
|