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
$626M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$10.4M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$9.68M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.28M

Top Sells

1
+$10.2M
2
+$9.33M
3
+$8.36M
4
MEI icon
Methode Electronics
MEI
+$8.31M
5
TREX icon
Trex
TREX
+$7.48M

Sector Composition

1 Technology 22.22%
2 Industrials 20.39%
3 Consumer Discretionary 16.88%
4 Healthcare 8.93%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 0.69%
65,000
-33,900
27
$7.67M 0.69%
230,000
+144,256
28
$7.61M 0.68%
208,800
+158,400
29
$7.55M 0.68%
63,700
-7,400
30
$7.51M 0.67%
260,000
-46,400
31
$7.46M 0.67%
+240,000
32
$7.42M 0.67%
51,750
-27,335
33
$7.39M 0.66%
531,800
-101,200
34
$7.34M 0.66%
146,300
+53,350
35
$6.83M 0.61%
+320,000
36
$6.6M 0.59%
+70,000
37
$6.54M 0.59%
+95,000
38
$6.43M 0.58%
110,500
-18,000
39
$6.41M 0.57%
+100,000
40
$6.41M 0.57%
90,000
-15,500
41
$6.4M 0.57%
165,000
-106,500
42
$6.39M 0.57%
135,600
-40,200
43
$6.31M 0.57%
46,800
44
$6.2M 0.56%
+110,000
45
$6.19M 0.56%
170,000
-131,400
46
$5.71M 0.51%
+487,900
47
$5.53M 0.5%
50,000
+19,900
48
$5.49M 0.49%
244,400
+105,000
49
$5.44M 0.49%
334,950
-123,470
50
$5.37M 0.48%
50,000
+10,000
1
2
3 4 5