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
$527M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.35M
3
+$6.08M
4
NOMD icon
Nomad Foods
NOMD
+$5.67M
5
SSNC icon
SS&C Technologies
SSNC
+$5.14M

Top Sells

1
+$10.4M
2
+$7.69M
3
+$7.43M
4
JELD icon
JELD-WEN Holding
JELD
+$7.04M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.37M

Sector Composition

1 Industrials 20.14%
2 Technology 19.61%
3 Financials 14.78%
4 Consumer Discretionary 14.03%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.68%
80,750
+13,800
27
$6.55M 0.68%
100,000
+70,000
28
$6.45M 0.67%
206,034
+51,971
29
$6.33M 0.66%
53,700
-2,500
30
$6.09M 0.63%
455,905
+280,100
31
$6.08M 0.63%
+156,300
32
$6.07M 0.63%
209,800
+29,800
33
$6.06M 0.63%
102,300
+40,120
34
$5.99M 0.62%
477,643
-54,900
35
$5.89M 0.61%
319,000
+65,400
36
$5.67M 0.59%
+389,500
37
$5.56M 0.58%
178,920
-154,912
38
$5.44M 0.57%
95,800
-1,400
39
$5.4M 0.56%
182,100
+13,100
40
$5.29M 0.55%
11,858
-200
41
$5.28M 0.55%
54,200
+4,900
42
$5.16M 0.54%
90,175
-11,125
43
$5.13M 0.53%
38,933
-400
44
$5.04M 0.52%
86,700
-9,300
45
$4.96M 0.52%
67,425
-4,700
46
$4.88M 0.51%
21,373
47
$4.64M 0.48%
87,500
+65,000
48
$4.63M 0.48%
24,500
-400
49
$4.62M 0.48%
207,100
+134,400
50
$4.57M 0.48%
59,034
+1,384
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