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
$528M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$10.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.68M
5
CDW icon
CDW
CDW
+$7.66M

Top Sells

1
+$9.11M
2
+$7.58M
3
+$7.46M
4
MIK
Michaels Stores, Inc
MIK
+$7.38M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.82M

Sector Composition

1 Industrials 25.65%
2 Consumer Discretionary 19.53%
3 Technology 18.26%
4 Healthcare 13.62%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 1.42%
96,500
+37,400
27
$7.48M 1.42%
398,100
-199,600
28
$7.31M 1.38%
+225,100
29
$7.05M 1.34%
127,600
+29,700
30
$6.93M 1.31%
310,800
+88,200
31
$6.85M 1.3%
277,400
+7,400
32
$6.76M 1.28%
32,703
+22,804
33
$6.69M 1.27%
538,100
+173,100
34
$6.6M 1.25%
+170,000
35
$6.13M 1.16%
175,000
-24,200
36
$6.07M 1.15%
298,500
-600
37
$5.86M 1.11%
82,500
+4,700
38
$5.76M 1.09%
240,000
+55,300
39
$5.72M 1.08%
146,300
-8,900
40
$5.59M 1.06%
180,600
+40,600
41
$5.58M 1.06%
+170,800
42
$5.36M 1.02%
186,000
+129,500
43
$5.3M 1%
+149,900
44
$5.18M 0.98%
115,400
-4,600
45
$4.94M 0.93%
74,100
+6,100
46
$4.88M 0.92%
+170,600
47
$4.77M 0.9%
164,556
-1,744
48
$4.6M 0.87%
716,500
+316,500
49
$4.23M 0.8%
33,900
+4,500
50
$4.18M 0.79%
89,500
-46,600
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