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
$125M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.91M
3
+$6.62M
4
UBER icon
Uber
UBER
+$6.38M
5
WMT icon
Walmart
WMT
+$6.3M

Top Sells

1
+$8.62M
2
+$7.41M
3
+$6.89M
4
AAP icon
Advance Auto Parts
AAP
+$4.99M
5
QRVO icon
Qorvo
QRVO
+$4.97M

Sector Composition

1 Technology 27.65%
2 Consumer Discretionary 23.85%
3 Consumer Staples 16.87%
4 Materials 12.01%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.61%
1,687,000
+32,000
2
$10.4M 8.31%
+185,000
3
$8.53M 6.84%
72,500
-2,500
4
$7.41M 5.94%
150,000
-70,000
5
$7.18M 5.76%
100,000
+7,500
6
$6.91M 5.53%
+120,000
7
$6.62M 5.31%
+100,000
8
$6.38M 5.12%
+175,000
9
$6.3M 5.05%
+135,000
10
$5.92M 4.74%
+200,000
11
$4.6M 3.68%
80,000
-150,000
12
$4.32M 3.46%
57,500
+22,500
13
$3.83M 3.07%
80,000
+55,000
14
$3.42M 2.74%
26,500
-38,500
15
$2.75M 2.21%
+17,500
16
$2.72M 2.18%
+250,000
17
$2.72M 2.18%
+125,000
18
$2.69M 2.15%
+10,000
19
$2.51M 2.01%
12,500
-22,500
20
$2.42M 1.94%
+35,000
21
$2.4M 1.92%
17,500
-15,000
22
$1.83M 1.47%
+70,000
23
$1.78M 1.43%
40,000
-5,000
24
$1.75M 1.4%
+150,000
25
$1.65M 1.32%
+47,430
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