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
$178M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$8.8M
4
KO icon
Coca-Cola
KO
+$7.61M
5
ALB icon
Albemarle
ALB
+$7.3M

Top Sells

1
+$5.36M
2
+$5.01M
3
+$3.41M
4
HUBB icon
Hubbell
HUBB
+$3.29M
5
BAC icon
Bank of America
BAC
+$2.92M

Sector Composition

1 Materials 28.85%
2 Consumer Discretionary 13.84%
3 Energy 12.66%
4 Healthcare 10.81%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 12.47%
1,655,000
2
$14M 7.86%
650,000
+475,000
3
$12.1M 6.79%
+40,000
4
$9.58M 5.39%
80,000
+30,000
5
$9.46M 5.32%
62,500
+17,500
6
$9.29M 5.22%
100,000
+30,000
7
$8.8M 4.95%
+90,000
8
$7.61M 4.28%
+137,500
9
$7.3M 4.11%
+100,000
10
$7.16M 4.02%
+35,000
11
$6.88M 3.87%
125,000
+95,000
12
$6.61M 3.72%
65,000
+45,000
13
$5.73M 3.22%
+45,000
14
$5.41M 3.04%
+250,000
15
$4.54M 2.55%
+100,000
16
$4.24M 2.39%
+142,500
17
$4.19M 2.35%
+250,000
18
$4.13M 2.32%
+28,000
19
$4.11M 2.31%
20,000
+12,500
20
$3.78M 2.13%
+200,000
21
$3.16M 1.78%
165,000
+105,000
22
$2.97M 1.67%
+100,000
23
$2.78M 1.56%
+20,000
24
$2.46M 1.38%
+35,000
25
$1.47M 0.82%
+12,500
1
2