BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$11.1M
4
PTC icon
PTC
PTC
+$9.62M
5
BDC icon
Belden
BDC
+$9.09M

Top Sells

1
+$15.6M
2
+$10.7M
3
+$10.6M
4
FUL icon
H.B. Fuller
FUL
+$9.86M
5
CIT
CIT Group Inc.
CIT
+$9.61M

Sector Composition

1 Technology 27.12%
2 Industrials 22.57%
3 Consumer Discretionary 14.9%
4 Healthcare 8.34%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 0.8%
633,000
+448,600
27
$8.36M 0.8%
175,800
-7,900
28
$8.36M 0.8%
+21,433
29
$8.31M 0.8%
+271,200
30
$8.07M 0.77%
71,100
+19,900
31
$7.96M 0.76%
128,500
-35,400
32
$7.79M 0.75%
341,600
+99,200
33
$7.56M 0.73%
+105,500
34
$7.48M 0.72%
+818,400
35
$7.1M 0.68%
185,800
-17,300
36
$6.93M 0.67%
104,600
-74,600
37
$6.82M 0.65%
458,420
+162,624
38
$6.81M 0.65%
360,300
+31,800
39
$6.76M 0.65%
1,487,200
-672,800
40
$6.5M 0.62%
286,400
+96,900
41
$6.39M 0.61%
119,865
-78,470
42
$6.37M 0.61%
159,600
-93,900
43
$6.34M 0.61%
+256,200
44
$5.92M 0.57%
46,800
+1,200
45
$5.75M 0.55%
+103,800
46
$5.43M 0.52%
91,500
-4,700
47
$5.39M 0.52%
297,700
+41,700
48
$5.34M 0.51%
95,200
-5,600
49
$5.27M 0.51%
+301,400
50
$5.25M 0.5%
+287,900
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