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
$531M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.53M
3
+$8.22M
4
USFD icon
US Foods
USFD
+$8.02M
5
PFGC icon
Performance Food Group
PFGC
+$7.48M

Top Sells

1
+$9.57M
2
+$8.68M
3
+$8.39M
4
BFH icon
Bread Financial
BFH
+$6.5M
5
ASGN icon
ASGN Inc
ASGN
+$6.04M

Sector Composition

1 Technology 17.71%
2 Industrials 17.42%
3 Consumer Discretionary 14.38%
4 Consumer Staples 11.24%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.32%
162,900
-130,400
27
$6.84M 1.29%
72,800
-29,200
28
$6.46M 1.22%
+317,700
29
$6.36M 1.2%
443,600
-115,200
30
$6.09M 1.15%
+333,100
31
$5.99M 1.13%
15,458
+4,200
32
$5.87M 1.11%
+121,700
33
$5.74M 1.08%
36,713
-39,094
34
$5.71M 1.08%
35,300
+5,700
35
$5.55M 1.05%
+170,400
36
$5.49M 1.03%
+235,000
37
$5.41M 1.02%
+129,500
38
$5.24M 0.99%
190,820
-15,821
39
$5.23M 0.98%
55,600
-24,400
40
$5.18M 0.98%
135,000
+35,000
41
$5.18M 0.98%
38,600
+22,700
42
$4.57M 0.86%
248,500
-131,000
43
$4.48M 0.84%
+80,800
44
$4.45M 0.84%
211,200
+600
45
$4.41M 0.83%
+198,300
46
$4.3M 0.81%
213,900
+32,400
47
$4.28M 0.81%
89,600
-4,500
48
$4.14M 0.78%
+272,600
49
$4.05M 0.76%
155,600
-75,100
50
$4.05M 0.76%
29,300
+2,300
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