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
$592M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.87M
3
+$7.64M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.98M
5
PRFT
Perficient Inc
PRFT
+$5.68M

Top Sells

1
+$8.91M
2
+$6.73M
3
+$5.75M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$5.32M
5
STAG icon
STAG Industrial
STAG
+$5.31M

Sector Composition

1 Industrials 21.02%
2 Technology 19.65%
3 Consumer Discretionary 13.47%
4 Financials 9.37%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 1.44%
120,000
-31,000
27
$8.23M 1.39%
185,000
-96,900
28
$8.02M 1.35%
47,489
29
$7.99M 1.35%
+247,500
30
$7.66M 1.29%
783,917
-173,457
31
$7.51M 1.27%
140,000
+6,200
32
$6.9M 1.17%
100,000
+59,700
33
$6.59M 1.11%
+359,000
34
$6.58M 1.11%
75,000
-106,200
35
$6.29M 1.06%
+315,000
36
$5.97M 1.01%
138,800
-2,200
37
$5.84M 0.99%
650,000
-86,400
38
$5.76M 0.97%
+185,000
39
$5.74M 0.97%
100,000
-53,500
40
$5.67M 0.96%
61,500
-20,000
41
$5.56M 0.94%
217,500
-32,200
42
$5.35M 0.9%
298
+101
43
$5.33M 0.9%
64,500
+19,500
44
$5.3M 0.9%
109,300
-9,200
45
$5.19M 0.88%
360,000
+15,600
46
$5.14M 0.87%
320,000
-176,600
47
$5.02M 0.85%
330,400
+9,600
48
$4.66M 0.79%
303,900
49
$4.37M 0.74%
77,900
-20,000
50
$4.31M 0.73%
112,200
+54,300
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