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
$592M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.8M
3
+$7.17M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.07M
5
ASGN icon
ASGN Inc
ASGN
+$6.63M

Top Sells

1
+$10.9M
2
+$8.43M
3
+$6.39M
4
RRGB icon
Red Robin
RRGB
+$5.92M
5
ALG icon
Alamo Group
ALG
+$5.68M

Sector Composition

1 Industrials 22.37%
2 Consumer Discretionary 19.54%
3 Technology 15.81%
4 Healthcare 10.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 0.61%
129,100
-103,200
27
$6.5M 0.59%
+130,000
28
$6.45M 0.59%
+350,000
29
$6.45M 0.59%
40,500
-5,000
30
$6.4M 0.58%
99,000
+5,000
31
$6.36M 0.58%
166,300
-103,700
32
$6.22M 0.56%
199,200
+80,000
33
$5.94M 0.54%
+301,800
34
$5.91M 0.54%
155,200
-141,500
35
$5.83M 0.53%
126,400
+46,400
36
$5.8M 0.53%
+110,000
37
$5.72M 0.52%
150,500
-11,600
38
$5.63M 0.51%
+100,000
39
$5.61M 0.51%
79,900
+55,300
40
$5.61M 0.51%
103,700
-15,000
41
$5.53M 0.5%
149,513
-27,687
42
$5.5M 0.5%
140,000
-82,000
43
$5.46M 0.5%
97,900
-3,000
44
$5.45M 0.49%
174,100
-15,900
45
$5.24M 0.48%
77,800
-53,800
46
$5.14M 0.47%
150,000
-141,700
47
$5M 0.45%
90,000
-36,500
48
$4.94M 0.45%
+184,700
49
$4.93M 0.45%
120,000
+36,300
50
$4.91M 0.45%
39,300
-29,100
1
2
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