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
$609M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13M
3
+$12.8M
4
GK
G&K Services Inc
GK
+$11.6M
5
CRI icon
Carter's
CRI
+$11.6M

Top Sells

1
+$9.69M
2
+$8.65M
3
+$8.37M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.28M
5
WEB
Web.com Group, Inc.
WEB
+$7.51M

Sector Composition

1 Consumer Discretionary 20.61%
2 Industrials 19.81%
3 Technology 17.94%
4 Healthcare 11.59%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 0.8%
110,200
-10,000
27
$8.32M 0.79%
+530,000
28
$8.01M 0.76%
113,600
+3,600
29
$7.81M 0.74%
195,000
+73,650
30
$7.81M 0.74%
64,200
-800
31
$7.75M 0.73%
617,600
+85,800
32
$7.62M 0.72%
160,000
+13,700
33
$7.21M 0.68%
69,000
-21,000
34
$7.18M 0.68%
59,300
-4,400
35
$7.04M 0.67%
+90,000
36
$6.48M 0.61%
541,400
+292,000
37
$6.42M 0.61%
120,000
-10,000
38
$6.37M 0.6%
224,800
-305,200
39
$6.36M 0.6%
367,500
+191,700
40
$6.19M 0.58%
+180,000
41
$6.05M 0.57%
46,400
-400
42
$5.8M 0.55%
180,000
-50,000
43
$5.45M 0.52%
140,000
+100,000
44
$5.37M 0.51%
105,800
+70,000
45
$5.26M 0.5%
95,000
-175,000
46
$5.1M 0.48%
190,000
+138,600
47
$4.96M 0.47%
+72,500
48
$4.56M 0.43%
40,000
-10,000
49
$4.47M 0.42%
334,950
50
$4.2M 0.4%
+202,100
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