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
$530M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.96M
3
+$6.83M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.78M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.59M

Top Sells

1
+$12.5M
2
+$12.4M
3
+$9.38M
4
EAT icon
Brinker International
EAT
+$8.01M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$7.77M

Sector Composition

1 Industrials 22.88%
2 Technology 19.43%
3 Consumer Discretionary 13.69%
4 Financials 8.98%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 0.82%
175,100
-50,000
27
$7.2M 0.82%
212,400
-139,800
28
$7.19M 0.82%
488,100
-50,000
29
$6.86M 0.78%
36,200
-66,100
30
$6.83M 0.78%
+696,400
31
$6.78M 0.77%
+233,600
32
$6.02M 0.69%
79,185
-17,315
33
$5.96M 0.68%
110,100
-17,500
34
$5.95M 0.68%
345,666
+221,182
35
$5.85M 0.67%
+252,900
36
$5.65M 0.65%
102,800
+60,000
37
$5.59M 0.64%
+405,200
38
$5.57M 0.64%
58,700
-81,900
39
$5.47M 0.62%
107,940
-7,460
40
$5.36M 0.61%
50,400
+40,000
41
$5.15M 0.59%
+75,000
42
$5.03M 0.57%
+70,000
43
$4.99M 0.57%
112,000
-58,500
44
$4.95M 0.57%
+31,000
45
$4.58M 0.52%
30,400
-26,500
46
$4.25M 0.49%
74,495
-103,505
47
$4.08M 0.47%
+20,000
48
$4.04M 0.46%
+284,900
49
$3.81M 0.43%
89,880
-80,120
50
$3.69M 0.42%
47,500
-35,000
1
2
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