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
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.4M
3
+$9.11M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.03M
5
SHLM
Schulman (A.) Inc
SHLM
+$8.48M

Top Sells

1
+$9.18M
2
+$8.51M
3
+$8.01M
4
SNX icon
TD Synnex
SNX
+$7.73M
5
FCN icon
FTI Consulting
FCN
+$7.63M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 20.12%
3 Technology 15.99%
4 Healthcare 11.93%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 1.31%
120,000
+7,500
27
$7.67M 1.19%
126,500
-6,000
28
$7.43M 1.15%
226,900
-500
29
$7.24M 1.13%
177,200
-78,190
30
$6.81M 1.06%
45,500
-2,000
31
$6.55M 1.02%
290,000
-58,400
32
$6.42M 1%
94,000
-13,200
33
$6.42M 1%
+190,000
34
$6.39M 0.99%
+170,000
35
$6.17M 0.96%
100,900
-6,100
36
$6.12M 0.95%
+300,000
37
$5.92M 0.92%
+162,100
38
$5.92M 0.92%
+68,000
39
$5.74M 0.89%
222,600
-116,700
40
$5.68M 0.88%
90,000
-124,700
41
$5.56M 0.86%
118,700
-43,500
42
$5.5M 0.86%
234,900
+42,100
43
$5.4M 0.84%
+225,000
44
$5.09M 0.79%
108,640
+23,440
45
$5.07M 0.79%
264,600
-7,800
46
$4.95M 0.77%
35,363
+9,840
47
$4.9M 0.76%
95,000
+10,600
48
$4.86M 0.76%
+200,000
49
$4.75M 0.74%
141,600
-22,000
50
$4.63M 0.72%
314,400
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