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
$491M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$8.03M
3
+$4.58M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$4.44M
5
MAS icon
Masco
MAS
+$4.01M

Top Sells

1
+$14.6M
2
+$7.62M
3
+$7.49M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.4M
5
RF icon
Regions Financial
RF
+$6.94M

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 1.3%
305,404
-13,596
27
$6.13M 1.25%
194,443
+12,343
28
$6.12M 1.25%
88,057
+23,600
29
$5.81M 1.18%
98,800
+3,000
30
$5.8M 1.18%
181,805
+95,106
31
$5.71M 1.16%
54,360
-28,300
32
$5.7M 1.16%
129,662
+98,662
33
$5.65M 1.15%
20,490
-8,500
34
$5.5M 1.12%
93,951
+45,045
35
$5.34M 1.09%
137,700
-57,900
36
$5.28M 1.08%
11,658
-200
37
$5.14M 1.05%
257,300
+129,300
38
$5.08M 1.03%
109,000
-47,300
39
$5.08M 1.03%
37,000
+9,400
40
$4.87M 0.99%
+91,200
41
$4.74M 0.96%
80,450
-1,700
42
$4.64M 0.94%
+68,652
43
$4.62M 0.94%
287,760
+49,500
44
$4.59M 0.93%
20,067
-500
45
$4.44M 0.9%
78,900
-59,400
46
$4.36M 0.89%
22,944
-1,556
47
$4.33M 0.88%
+188,168
48
$4.31M 0.88%
40,300
-13,900
49
$4.17M 0.85%
+67,139
50
$4.08M 0.83%
145,000
-100
1
2
3 4 5