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
$524M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.83M
3
+$7.36M
4
MRCY icon
Mercury Systems
MRCY
+$6.48M
5
CRL icon
Charles River Laboratories
CRL
+$6.13M

Top Sells

1
+$15.5M
2
+$9.63M
3
+$8.65M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.18M
5
CWST icon
Casella Waste Systems
CWST
+$5.89M

Sector Composition

1 Technology 21.7%
2 Industrials 19.18%
3 Consumer Discretionary 14.43%
4 Financials 11.77%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 0.66%
92,200
+20,600
27
$6.36M 0.65%
203,447
+185,700
28
$6.33M 0.65%
130,480
-22,200
29
$6.27M 0.64%
27,340
+9,540
30
$6.25M 0.64%
91,950
-23,500
31
$6.2M 0.64%
221,700
+131,900
32
$6.13M 0.63%
+68,100
33
$5.99M 0.61%
92,200
-14,400
34
$5.99M 0.61%
+182,400
35
$5.97M 0.61%
212,878
+120,620
36
$5.71M 0.59%
55,700
-500
37
$5.69M 0.58%
104,200
+4,600
38
$5.61M 0.58%
122,140
+40,300
39
$5.57M 0.57%
195,150
-3,900
40
$5.56M 0.57%
198,853
-25,832
41
$5.38M 0.55%
140,039
42
$5.37M 0.55%
70,100
-10,200
43
$5.24M 0.54%
198,000
-11,400
44
$5.06M 0.52%
34,125
+9,600
45
$5.04M 0.52%
60,500
-20,876
46
$5.01M 0.51%
494,500
+70,200
47
$4.83M 0.49%
12,058
+100
48
$4.62M 0.47%
79,965
-1,600
49
$4.61M 0.47%
72,125
-31,675
50
$4.6M 0.47%
49,300
-6,500
1
2
3 4 5