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
$235M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.79M
3
+$9.59M
4
AA icon
Alcoa
AA
+$8.12M
5
BG icon
Bunge Global
BG
+$7.13M

Top Sells

1
+$13.7M
2
+$9.86M
3
+$7.94M
4
WYNN icon
Wynn Resorts
WYNN
+$7.52M
5
AMZN icon
Amazon
AMZN
+$6.51M

Sector Composition

1 Materials 21.18%
2 Technology 18.53%
3 Consumer Discretionary 12.27%
4 Industrials 12.02%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 10.31%
1,650,000
-75,000
2
$16.5M 7.02%
90,000
+85,000
3
$13.7M 5.82%
150,000
+50,000
4
$13.3M 5.63%
100,000
+25,000
5
$12.7M 5.37%
240,000
+105,000
6
$12.4M 5.26%
100,000
7
$11.3M 4.78%
40,000
-15,000
8
$9.79M 4.16%
+45,000
9
$9.77M 4.15%
1,000,000
10
$9.75M 4.14%
300,000
+250,000
11
$9.59M 4.08%
+105,000
12
$7.13M 3.03%
+90,000
13
$6.8M 2.89%
40,000
-5,000
14
$6.57M 2.79%
85,000
-35,000
15
$6.04M 2.57%
+320,000
16
$5.59M 2.38%
+125,000
17
$5.39M 2.29%
110,000
+20,000
18
$4.6M 1.96%
+170,000
19
$4.41M 1.87%
75,000
+25,000
20
$4.14M 1.76%
65,000
-85,000
21
$3.74M 1.59%
20,000
-7,500
22
$3.38M 1.44%
+75,000
23
$3.22M 1.37%
55,000
-10,000
24
$2.96M 1.26%
+40,000
25
$2.64M 1.12%
+200,000
1
2 3