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

Top Buys

1
+$10M
2
+$9.84M
3
+$5.26M
4
SITE icon
SiteOne Landscape Supply
SITE
+$5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.26M

Top Sells

1
+$6.36M
2
+$5.97M
3
+$5.45M
4
MRCY icon
Mercury Systems
MRCY
+$5.18M
5
CDK
CDK Global, Inc.
CDK
+$4.84M

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 0.85%
376,800
-4,000
27
$6.28M 0.76%
56,200
+500
28
$6.2M 0.75%
195,150
29
$6.14M 0.75%
225,500
+3,800
30
$6.05M 0.74%
198,000
31
$6.02M 0.73%
101,300
-20,000
32
$5.96M 0.72%
532,543
+38,043
33
$5.76M 0.7%
107,140
-15,000
34
$5.68M 0.69%
443,454
+221,000
35
$5.56M 0.68%
140,038
-1
36
$5.4M 0.66%
22,340
-5,000
37
$5.34M 0.65%
97,200
-7,000
38
$5.32M 0.65%
72,125
39
$5.27M 0.64%
66,950
-25,000
40
$5.26M 0.64%
+180,000
41
$5.17M 0.63%
12,058
42
$5.13M 0.62%
70,100
43
$5M 0.61%
+96,000
44
$5M 0.61%
49,400
-18,700
45
$4.81M 0.58%
169,000
+60,000
46
$4.78M 0.58%
39,333
+18,700
47
$4.54M 0.55%
161,700
+33,100
48
$4.44M 0.54%
21,677
+10,024
49
$4.42M 0.54%
55,500
-5,000
50
$4.41M 0.54%
49,300
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2
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