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
$14.9M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$247K
2 +$52K

Top Sells

1 +$15.4M
2 +$14.6M
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
-250,000
6
-30,000
7
-70,000
8
-20,000
9
-60,000
10
-96,950
11
-10,000
12
-55,000
13
-35,000
14
-200,000
15
-75,000
16
-25,000
17
-95,000
18
-25,000
19
-17,500
20
-5,000
21
-2,000
22
-300,000
23
-250,000
24
-20,000
25
-150,000