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
$56.4M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.6M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.9M
5
XPO icon
XPO
XPO
+$2.85M

Top Sells

1
+$19.4M
2
+$17.3M
3
+$15.3M
4
WMT icon
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 Change
in Stake 		Capital Flow
1
$10.8M 19.18%
1,548,195
-505,453
2
$5.05M 8.96%
49,290
+28,290
3
$4.31M 7.64%
+36,000
4
$4.27M 7.56%
112,597
-403,903
5
$3.6M 6.37%
+82,000
6
$3.3M 5.85%
+45,000
7
$2.89M 5.12%
93,000
-480,846
8
$2.85M 5.06%
+144,570
9
$2.51M 4.45%
287,000
-676,402
10
$2.22M 3.94%
+68,445
11
$2.22M 3.93%
83,500
-191,500
12
$1.97M 3.49%
32,000
-23,000
13
$1.67M 2.97%
50,000
-30,000
14
$1.59M 2.81%
+18,500
15
$1.55M 2.75%
30,000
-10,000
16
$1.36M 2.42%
+37,559
17
$1.19M 2.11%
+9,000
18
$634K 1.12%
4,000
-1,000
19
$603K 1.07%
+10,000
20
$596K 1.06%
+9,000
21
$405K 0.72%
30,000
-895,000
22
$300K 0.53%
+90,000
23
$281K 0.5%
+5,000
24
$225K 0.4%
4,500
-95,500
25
– –
-60,000
1
2 3