BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
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
+$17.1M
2
+$16.9M
3
+$15.6M
4
WEB
Web.com Group, Inc.
WEB
+$14.7M
5
AXE
Anixter International Inc
AXE
+$13.7M

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 0.88%
+957,374
27
$8.01M 0.87%
+496,600
28
$8M 0.87%
+153,500
29
$7.83M 0.85%
+397,000
30
$7.62M 0.83%
+345,500
31
$7.47M 0.81%
+322,100
32
$7.19M 0.78%
+133,800
33
$6.9M 0.75%
+81,500
34
$6.86M 0.75%
+47,489
35
$6.77M 0.74%
+141,000
36
$6.51M 0.71%
+736,400
37
$6.01M 0.65%
+208,700
38
$5.9M 0.64%
+88,100
39
$5.89M 0.64%
+222,700
40
$5.86M 0.64%
+185,200
41
$5.79M 0.63%
+290,000
42
$5.74M 0.62%
+249,700
43
$5.64M 0.61%
+85,600
44
$5.58M 0.61%
+75,000
45
$5.32M 0.58%
+755,100
46
$5.13M 0.56%
+97,900
47
$5.13M 0.56%
+75,500
48
$5.11M 0.56%
+129,600
49
$4.72M 0.51%
+118,500
50
$4.53M 0.49%
+344,400
1
2
3 4