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
$253M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$13.7M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$10.1M
5
UPS icon
United Parcel Service
UPS
+$6.9M

Top Sells

1
+$10.4M
2
+$7.14M
3
+$6.62M
4
WMT icon
Walmart
WMT
+$6.3M
5
GM icon
General Motors
GM
+$6.25M

Sector Composition

1 Materials 16.83%
2 Technology 16.35%
3 Financials 15.32%
4 Consumer Discretionary 13.34%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 9.55%
1,725,000
+38,000
2
$15M 5.95%
+55,000
3
$14.2M 5.61%
+100,000
4
$13.7M 5.42%
+200,000
5
$11.4M 4.52%
75,000
+2,500
6
$10.1M 4%
+1,000,000
7
$9.48M 3.75%
100,000
+42,500
8
$9.03M 3.57%
80,000
-20,000
9
$8.94M 3.54%
165,000
+125,000
10
$8.82M 3.49%
150,000
+70,000
11
$8.58M 3.4%
120,000
12
$7.94M 3.14%
45,000
+27,500
13
$7.58M 3%
45,000
+41,000
14
$7.4M 2.93%
135,000
-15,000
15
$6.51M 2.58%
+40,000
16
$6.06M 2.4%
+200,000
17
$6.02M 2.38%
+300,000
18
$4.99M 1.97%
30,000
+3,500
19
$4.86M 1.92%
+45,000
20
$4.82M 1.91%
15,000
+5,000
21
$4.51M 1.79%
+50,000
22
$4.5M 1.78%
+80,000
23
$4.31M 1.71%
27,500
+10,000
24
$4.28M 1.69%
90,000
+75,000
25
$3.8M 1.5%
65,000
-15,000
1
2 3