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
$491M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.53M
3
+$6.71M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$5.85M

Top Sells

1
+$13.3M
2
+$7.69M
3
+$6.83M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.78M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.53M

Sector Composition

1 Industrials 21.42%
2 Technology 19.93%
3 Consumer Discretionary 14.62%
4 Financials 8.24%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 1.44%
+154,400
27
$6.95M 1.42%
36,400
+200
28
$6.85M 1.39%
80,000
+10,000
29
$6.21M 1.27%
333,354
+230,847
30
$5.91M 1.2%
323,760
-222,240
31
$5.9M 1.2%
+70,000
32
$5.67M 1.15%
58,700
33
$5.4M 1.1%
+85,600
34
$5.22M 1.06%
127,250
-47,850
35
$5.19M 1.06%
210,600
-124,200
36
$5.1M 1.04%
94,600
-69,200
37
$5.04M 1.03%
+206,641
38
$4.97M 1.01%
119,800
-82,400
39
$4.97M 1.01%
307,205
-38,461
40
$4.88M 0.99%
94,100
-17,900
41
$4.75M 0.97%
29,600
-800
42
$4.73M 0.96%
108,056
+33,500
43
$4.73M 0.96%
58,100
-50,900
44
$4.71M 0.96%
+85,100
45
$4.69M 0.95%
113,752
-145,900
46
$4.63M 0.94%
95,040
-12,900
47
$4.6M 0.94%
+230,700
48
$4.34M 0.88%
112,640
+90,800
49
$4.28M 0.87%
231,500
-256,600
50
$4.21M 0.86%
181,500
+18,000
1
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