BPIM

Brant Point Investment Management Portfolio holdings

AUM $413M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.8M
3
+$15.5M
4
AXE
Anixter International Inc
AXE
+$13.2M
5
SSNC icon
SS&C Technologies
SSNC
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.41%
2 Technology 15.53%
3 Consumer Discretionary 12.43%
4 Financials 11.46%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 1.43%
+957,374
27
$8.01M 1.4%
+496,600
28
$8M 1.4%
+153,500
29
$7.83M 1.37%
+397,000
30
$7.62M 1.33%
+345,500
31
$7.47M 1.31%
+322,100
32
$7.19M 1.26%
+133,800
33
$6.9M 1.21%
+81,500
34
$6.86M 1.2%
+47,489
35
$6.77M 1.19%
+141,000
36
$6.51M 1.14%
+736,400
37
$6.01M 1.05%
+208,700
38
$5.9M 1.03%
+88,100
39
$5.89M 1.03%
+222,700
40
$5.86M 1.03%
+185,200
41
$5.79M 1.01%
+290,000
42
$5.74M 1.01%
+249,700
43
$5.64M 0.99%
+85,600
44
$5.58M 0.98%
+75,000
45
$5.32M 0.93%
+755,100
46
$5.13M 0.9%
+97,900
47
$5.13M 0.9%
+75,500
48
$5.11M 0.9%
+129,600
49
$4.72M 0.83%
+118,500
50
$4.53M 0.79%
+344,400
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