BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-46.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$67.1K

Top Sells

1
+$15.4M
2
+$15M
3
+$12.5M
4
AA icon
Alcoa
AA
+$12.2M
5
QCOM icon
Qualcomm
QCOM
+$11.6M

Sector Composition

1 Materials 97.99%
2 Technology 2.01%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 97.99%
815,000
-815,000
2
$247K 1.66%
+6,480
3
$52K 0.35%
+3,000
4
– –
-25,000
5
– –
-95,000
6
– –
-25,000
7
– –
-17,500
8
– –
-5,000
9
– –
-2,000
10
– –
-300,000
11
– –
-250,000
12
– –
-20,000
13
– –
-150,000
14
– –
-180,000
15
– –
-200,000
16
– –
-30,000
17
– –
-85,000
18
– –
-250,000
19
– –
-20,000
20
– –
-75,000
21
– –
-80,000
22
– –
-15,000
23
– –
-50,000
24
– –
-30,000
25
– –
-75,000
1
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