BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.56M
3
+$7.25M
4
NWL icon
Newell Brands
NWL
+$7.11M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.8M

Top Sells

1
+$11.4M
2
+$7.79M
3
+$6.7M
4
EFII
Electronics for Imaging
EFII
+$5.69M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.49M

Sector Composition

1 Technology 23.05%
2 Industrials 14.71%
3 Consumer Discretionary 11.71%
4 Financials 11.31%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 0.59%
94,800
-73,500
27
$6.65M 0.58%
183,280
-28,000
28
$6.65M 0.58%
316,200
-16,900
29
$6.44M 0.57%
+76,000
30
$6.4M 0.56%
149,500
-15,000
31
$5.94M 0.52%
257,900
-59,800
32
$5.78M 0.51%
+98,000
33
$5.75M 0.5%
180,000
+50,000
34
$5.67M 0.5%
119,300
-97,500
35
$5.63M 0.49%
246,300
+32,400
36
$5.42M 0.48%
34,520
+10,760
37
$5.34M 0.47%
35,825
+525
38
$5.34M 0.47%
154,700
-55,100
39
$5.25M 0.46%
+100,000
40
$5.23M 0.46%
114,200
-57,700
41
$5.17M 0.45%
211,800
+600
42
$5.09M 0.45%
+231,300
43
$5.01M 0.44%
69,300
+10,600
44
$4.97M 0.44%
74,000
+33,700
45
$4.96M 0.44%
+303,830
46
$4.96M 0.44%
28,944
-7,769
47
$4.92M 0.43%
317,200
+216,100
48
$4.88M 0.43%
157,617
-33,203
49
$4.64M 0.41%
29,600
+300
50
$4.56M 0.4%
12,658
-2,800
1
2
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