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
$518M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.17M
3
+$8.75M
4
MAS icon
Masco
MAS
+$6.42M
5
EAT icon
Brinker International
EAT
+$5.62M

Top Sells

1
+$8.59M
2
+$8.41M
3
+$4.56M
4
NOMD icon
Nomad Foods
NOMD
+$4.41M
5
UCB
United Community Banks
UCB
+$4.06M

Sector Composition

1 Industrials 24.44%
2 Technology 21.43%
3 Financials 14.77%
4 Consumer Discretionary 11.54%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.53%
46,639
27
$6.49M 0.52%
43,620
+2,000
28
$6.47M 0.52%
122,807
29
$6.42M 0.52%
150,705
-44,910
30
$6.39M 0.52%
95,611
-2,770
31
$6.34M 0.51%
127,620
32
$6.3M 0.51%
42,086
+9,900
33
$6.24M 0.5%
57,107
+269
34
$6.14M 0.5%
345,167
+125,000
35
$6.13M 0.49%
32,944
+10,024
36
$5.91M 0.48%
54,945
+16,945
37
$5.71M 0.46%
72,967
-2,000
38
$5.66M 0.46%
219,251
+103,829
39
$5.58M 0.45%
285,548
+6,300
40
$5.54M 0.45%
68,509
41
$5.46M 0.44%
12,711
42
$5.45M 0.44%
89,300
43
$5.43M 0.44%
115,716
+65,000
44
$5.39M 0.43%
+26,600
45
$5.27M 0.43%
289,200
-135,000
46
$5.19M 0.42%
274,198
+95,000
47
$5.05M 0.41%
+333,326
48
$4.91M 0.4%
133,854
-56,198
49
$4.86M 0.39%
75,075
+23,000
50
$4.78M 0.39%
23,061
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