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
$489M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$9M
3
+$6.85M
4
WP
Worldpay, Inc.
WP
+$6.36M
5
PFGC icon
Performance Food Group
PFGC
+$5.77M

Top Sells

1
+$8.15M
2
+$4.17M
3
+$4.06M
4
NFX
Newfield Exploration
NFX
+$3.9M
5
FMC icon
FMC
FMC
+$3.82M

Sector Composition

1 Technology 24.06%
2 Industrials 19.49%
3 Financials 14.14%
4 Consumer Discretionary 12.01%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.43%
212,753
+30,948
27
$6.96M 1.42%
204,363
-50,965
28
$6.96M 1.42%
98,381
+29,729
29
$6.76M 1.38%
89,920
+42,937
30
$6.65M 1.36%
56,838
-8,911
31
$6.48M 1.32%
122,807
+50,407
32
$6.38M 1.31%
74,967
-9,550
33
$6.25M 1.28%
127,620
-56,880
34
$6.05M 1.24%
52,600
35
$5.67M 1.16%
190,052
+180,052
36
$5.66M 1.16%
46,639
-7,721
37
$5.46M 1.12%
279,248
-48,347
38
$5.39M 1.1%
89,300
-9,500
39
$5.32M 1.09%
12,711
+1,053
40
$5.08M 1.04%
322,638
-149,065
41
$4.87M 1%
32,186
-4,814
42
$4.82M 0.99%
68,509
-19,548
43
$4.78M 0.98%
20,597
+107
44
$4.76M 0.97%
23,061
+117
45
$4.62M 0.95%
74,454
-5,996
46
$4.59M 0.94%
+111,399
47
$4.3M 0.88%
184,118
-4,050
48
$4.17M 0.85%
18,309
-1,758
49
$4.09M 0.84%
220,167
+150,367
50
$4.07M 0.83%
38,000
+20,913
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