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

Top Buys

1
+$10.4M
2
+$7.85M
3
+$5.93M
4
NOMD icon
Nomad Foods
NOMD
+$5.68M
5
SSNC icon
SS&C Technologies
SSNC
+$4.94M

Top Sells

1
+$10.4M
2
+$7.44M
3
+$6.93M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.58M
5
JELD icon
JELD-WEN Holding
JELD
+$6.27M

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 1.25%
80,750
+13,800
27
$6.55M 1.24%
100,000
+70,000
28
$6.45M 1.22%
206,034
+51,971
29
$6.33M 1.2%
53,700
-2,500
30
$6.09M 1.15%
455,905
+280,100
31
$6.08M 1.15%
+156,300
32
$6.07M 1.15%
209,800
+29,800
33
$6.06M 1.15%
102,300
+40,120
34
$5.99M 1.14%
477,643
-54,900
35
$5.89M 1.12%
319,000
+65,400
36
$5.67M 1.08%
+389,500
37
$5.56M 1.05%
178,920
-154,912
38
$5.44M 1.03%
95,800
-1,400
39
$5.4M 1.03%
182,100
+13,100
40
$5.29M 1%
11,858
-200
41
$5.28M 1%
54,200
+4,900
42
$5.16M 0.98%
90,175
-11,125
43
$5.13M 0.97%
38,933
-400
44
$5.04M 0.96%
86,700
-9,300
45
$4.96M 0.94%
67,425
-4,700
46
$4.88M 0.93%
21,373
47
$4.64M 0.88%
87,500
+65,000
48
$4.63M 0.88%
24,500
-400
49
$4.62M 0.88%
207,100
+134,400
50
$4.57M 0.87%
59,034
+1,384
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