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
$643M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.89M
4
FCN icon
FTI Consulting
FCN
+$7.63M
5
STE icon
Steris
STE
+$7.3M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.1M
4
ALSN icon
Allison Transmission
ALSN
+$7.54M
5
CRI icon
Carter's
CRI
+$6.94M

Sector Composition

1 Industrials 23.54%
2 Consumer Discretionary 19.7%
3 Technology 18.54%
4 Healthcare 11.35%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 0.75%
107,200
-3,000
27
$7.73M 0.72%
197,800
+69,000
28
$7.63M 0.71%
+197,600
29
$7.57M 0.71%
47,500
+1,100
30
$7.55M 0.71%
153,400
-6,600
31
$7.33M 0.69%
132,500
+12,500
32
$7.3M 0.68%
+112,500
33
$6.99M 0.65%
231,400
+6,600
34
$6.79M 0.63%
54,200
-10,000
35
$6.57M 0.61%
+87,400
36
$6.4M 0.6%
+148,400
37
$6.38M 0.6%
61,600
-123,400
38
$6.3M 0.59%
+205,771
39
$6.26M 0.59%
56,300
-12,700
40
$6.19M 0.58%
107,000
+73,800
41
$6.18M 0.58%
+348,400
42
$6.17M 0.58%
306,400
-113,600
43
$6.16M 0.58%
70,500
-79,500
44
$5.84M 0.55%
+227,400
45
$5.69M 0.53%
74,700
-15,300
46
$5.18M 0.48%
+34,475
47
$5.11M 0.48%
413,606
+78,656
48
$4.94M 0.46%
+92,100
49
$4.71M 0.44%
35,800
-4,200
50
$4.69M 0.44%
+204,000
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