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
$84.3M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.91M
3
+$3.85M
4
NUE icon
Nucor
NUE
+$3.31M
5
FANG icon
Diamondback Energy
FANG
+$3.27M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$9.44M
4
MGM icon
MGM Resorts International
MGM
+$8.28M
5
CVS icon
CVS Health
CVS
+$7.55M

Sector Composition

1 Materials 34.52%
2 Energy 28.85%
3 Financials 15.66%
4 Industrials 10.37%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 13.27%
1,598,000
+45,505
2
$10M 8.27%
65,000
+25,000
3
$8.72M 7.21%
80,000
+30,000
4
$6.51M 5.39%
1,300,000
+50,000
5
$6.3M 5.21%
+90,000
6
$6.09M 5.04%
260,000
+85,000
7
$5.59M 4.62%
100,000
+50,000
8
$5.51M 4.56%
100,000
+60,000
9
$5.08M 4.2%
175,000
-25,000
10
$4.83M 4%
500,000
+275,000
11
$3.91M 3.23%
+47,670
12
$2.43M 2.01%
85,000
-290,000
13
$1.81M 1.5%
+20,000
14
$1.45M 1.2%
177,727
-22,273
15
– –
-20,000
16
– –
-40,000
17
– –
-10,000
18
– –
-140,000
19
– –
-25,000
20
– –
-40,000
21
– –
-12,000
22
– –
-60,000
23
– –
-850,000
24
– –
-15,000
25
– –
-85,000
1
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