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

Top Buys

1
+$9.6M
2
+$9.42M
3
+$9.24M
4
FCN icon
FTI Consulting
FCN
+$7.52M
5
STE icon
Steris
STE
+$6.95M

Top Sells

1
+$13.3M
2
+$12.1M
3
+$11.4M
4
ALSN icon
Allison Transmission
ALSN
+$7.08M
5
PTC icon
PTC
PTC
+$6.67M

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 1.25%
107,200
-3,000
27
$7.73M 1.2%
197,800
+69,000
28
$7.63M 1.19%
+197,600
29
$7.57M 1.18%
47,500
+1,100
30
$7.55M 1.17%
153,400
-6,600
31
$7.33M 1.14%
132,500
+12,500
32
$7.3M 1.13%
+112,500
33
$6.99M 1.09%
231,400
+6,600
34
$6.79M 1.06%
54,200
-10,000
35
$6.57M 1.02%
+87,400
36
$6.4M 1%
+148,400
37
$6.38M 0.99%
61,600
-123,400
38
$6.3M 0.98%
+205,771
39
$6.26M 0.97%
56,300
-12,700
40
$6.19M 0.96%
107,000
+73,800
41
$6.18M 0.96%
+348,400
42
$6.17M 0.96%
306,400
-113,600
43
$6.16M 0.96%
70,500
-79,500
44
$5.84M 0.91%
+227,400
45
$5.69M 0.89%
74,700
-15,300
46
$5.18M 0.81%
+34,475
47
$5.11M 0.79%
413,606
+78,656
48
$4.94M 0.77%
+92,100
49
$4.71M 0.73%
35,800
-4,200
50
$4.69M 0.73%
+204,000
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