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
$83.9M
AUM Growth
-$393K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.36M
3
+$5.01M
4
PTC icon
PTC
PTC
+$3.41M
5
HUBB icon
Hubbell
HUBB
+$3.29M

Top Sells

1
+$6.51M
2
+$6.3M
3
+$5.59M
4
NUE icon
Nucor
NUE
+$5.51M
5
RTX icon
RTX Corp
RTX
+$3.91M

Sector Composition

1 Materials 29.27%
2 Energy 14.25%
3 Industrials 13.54%
4 Technology 12.73%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 25.08%
1,655,000
+57,000
2
$6.29M 7.5%
70,000
-10,000
3
$5.66M 6.75%
45,000
-20,000
4
$5.5M 6.56%
+50,000
5
$5.36M 6.39%
+100,000
6
$5.01M 5.98%
+75,000
7
$3.51M 4.19%
175,000
-85,000
8
$3.41M 4.06%
+50,000
9
$3.29M 3.92%
+25,000
10
$2.92M 3.48%
100,000
-75,000
11
$2.68M 3.19%
+10,000
12
$2.36M 2.81%
+17,500
13
$1.76M 2.1%
+20,000
14
$1.66M 1.98%
+30,000
15
$1.43M 1.7%
+35,000
16
$1.34M 1.59%
+7,500
17
$1.3M 1.55%
+10,000
18
$1.1M 1.31%
+60,000
19
$817K 0.97%
+20,000
20
$734K 0.88%
+3,000
21
$731K 0.87%
+12,000
22
$712K 0.85%
+7,000
23
$694K 0.83%
+8,000
24
$545K 0.65%
+15,000
25
$152K 0.18%
75,000
-425,000
1
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