BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.56M
3
+$4.87M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$4.64M
5
MAS icon
Masco
MAS
+$4.33M

Top Sells

1
+$15.5M
2
+$10.2M
3
+$8.34M
4
RF icon
Regions Financial
RF
+$7.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.49M

Sector Composition

1 Industrials 24.03%
2 Technology 21.95%
3 Financials 12.98%
4 Consumer Discretionary 11.32%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 0.65%
305,404
-13,596
27
$6.13M 0.62%
194,443
+12,343
28
$6.12M 0.62%
88,057
+23,600
29
$5.81M 0.59%
98,800
+3,000
30
$5.8M 0.59%
181,805
+95,106
31
$5.71M 0.58%
54,360
-28,300
32
$5.7M 0.58%
129,662
+98,662
33
$5.65M 0.57%
20,490
-8,500
34
$5.5M 0.56%
93,951
+45,045
35
$5.34M 0.54%
137,700
-57,900
36
$5.28M 0.54%
11,658
-200
37
$5.14M 0.52%
257,300
+129,300
38
$5.08M 0.52%
109,000
-47,300
39
$5.08M 0.52%
37,000
+9,400
40
$4.87M 0.49%
+91,200
41
$4.74M 0.48%
80,450
-1,700
42
$4.64M 0.47%
+68,652
43
$4.62M 0.47%
287,760
+49,500
44
$4.59M 0.47%
20,067
-500
45
$4.44M 0.45%
78,900
-59,400
46
$4.36M 0.44%
22,944
-1,556
47
$4.33M 0.44%
+188,168
48
$4.31M 0.44%
40,300
-13,900
49
$4.17M 0.42%
+67,139
50
$4.08M 0.41%
145,000
-100
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2
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