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
$522M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$9.18M
3
+$5.45M
4
SITE icon
SiteOne Landscape Supply
SITE
+$4.78M
5
JELD icon
JELD-WEN Holding
JELD
+$4.24M

Top Sells

1
+$6.73M
2
+$6.36M
3
+$5.97M
4
CDK
CDK Global, Inc.
CDK
+$4.89M
5
MRCY icon
Mercury Systems
MRCY
+$4.83M

Sector Composition

1 Technology 22.08%
2 Industrials 17.36%
3 Consumer Discretionary 13.22%
4 Financials 13.01%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.33%
376,800
-4,000
27
$6.28M 1.2%
56,200
+500
28
$6.2M 1.19%
195,150
29
$6.14M 1.18%
225,500
+3,800
30
$6.05M 1.16%
198,000
31
$6.02M 1.15%
101,300
-20,000
32
$5.96M 1.14%
532,543
+38,043
33
$5.76M 1.1%
107,140
-15,000
34
$5.68M 1.09%
443,454
+221,000
35
$5.56M 1.07%
140,038
-1
36
$5.4M 1.03%
22,340
-5,000
37
$5.34M 1.02%
97,200
-7,000
38
$5.32M 1.02%
72,125
39
$5.27M 1.01%
66,950
-25,000
40
$5.26M 1.01%
+180,000
41
$5.17M 0.99%
12,058
42
$5.13M 0.98%
70,100
43
$5M 0.96%
+96,000
44
$5M 0.96%
49,400
-18,700
45
$4.81M 0.92%
169,000
+60,000
46
$4.78M 0.92%
39,333
+18,700
47
$4.54M 0.87%
161,700
+33,100
48
$4.44M 0.85%
21,677
+10,024
49
$4.42M 0.85%
55,500
-5,000
50
$4.41M 0.85%
49,300
1
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