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
$147M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.62M
3
+$9.44M
4
CVS icon
CVS Health
CVS
+$7.55M
5
NOK icon
Nokia
NOK
+$7.15M

Top Sells

1
+$4.31M
2
+$4.27M
3
+$3.3M
4
WMT icon
Walmart
WMT
+$2.89M
5
XPO icon
XPO
XPO
+$2.85M

Sector Composition

1 Materials 23.93%
2 Technology 13.55%
3 Consumer Discretionary 12.06%
4 Communication Services 9.75%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.44%
1,552,495
+4,300
2
$11.7M 7.94%
+850,000
3
$10.7M 7.28%
235,000
+153,000
4
$9.62M 6.56%
+375,000
5
$9.44M 6.43%
+100,000
6
$7.55M 5.14%
+140,000
7
$7.15M 4.87%
+1,250,000
8
$6.09M 4.15%
+40,000
9
$5.71M 3.89%
50,000
+710
10
$5.65M 3.85%
+100,000
11
$5.52M 3.76%
+200,000
12
$5.08M 3.46%
+50,000
13
$4.93M 3.36%
175,000
+91,500
14
$4.44M 3.03%
+40,000
15
$4.28M 2.91%
+75,000
16
$3.64M 2.48%
+60,000
17
$3.1M 2.11%
+12,000
18
$2.99M 2.04%
+50,000
19
$2.78M 1.89%
+85,000
20
$2.5M 1.7%
+50,000
21
$2.33M 1.59%
+40,000
22
$2.22M 1.51%
+20,000
23
$2.17M 1.48%
200,000
-87,000
24
$2.12M 1.45%
+40,000
25
$2.06M 1.4%
+100,000
1
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