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

Top Buys

1
+$8.79M
2
+$7.84M
3
+$7.51M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.04M
5
MRCY icon
Mercury Systems
MRCY
+$5.9M

Top Sells

1
+$15.5M
2
+$9.63M
3
+$8.43M
4
HWM icon
Howmet Aerospace
HWM
+$6.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.73M

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 1.23%
92,200
+20,600
27
$6.36M 1.21%
203,447
+185,700
28
$6.33M 1.21%
130,480
-22,200
29
$6.27M 1.2%
27,340
+9,540
30
$6.25M 1.19%
91,950
-23,500
31
$6.2M 1.18%
221,700
+131,900
32
$6.13M 1.17%
+68,100
33
$5.99M 1.14%
92,200
-14,400
34
$5.99M 1.14%
+182,400
35
$5.97M 1.14%
212,878
+120,620
36
$5.71M 1.09%
55,700
-500
37
$5.69M 1.09%
104,200
+4,600
38
$5.61M 1.07%
122,140
+40,300
39
$5.57M 1.06%
195,150
-3,900
40
$5.56M 1.06%
198,853
-25,832
41
$5.38M 1.03%
140,039
42
$5.37M 1.02%
70,100
-10,200
43
$5.24M 1%
198,000
-11,400
44
$5.06M 0.97%
34,125
+9,600
45
$5.04M 0.96%
60,500
-20,876
46
$5.01M 0.96%
494,500
+70,200
47
$4.83M 0.92%
12,058
+100
48
$4.62M 0.88%
79,965
-1,600
49
$4.61M 0.88%
72,125
-31,675
50
$4.6M 0.88%
49,300
-6,500
1
2
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