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
$515M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$6.26M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.86M
5
KNL
Knoll, Inc.
KNL
+$5.62M

Top Sells

1
+$9.17M
2
+$6.67M
3
+$5.66M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.56M
5
AKAM icon
Akamai
AKAM
+$5.34M

Sector Composition

1 Industrials 20.79%
2 Technology 18.88%
3 Consumer Discretionary 17.43%
4 Financials 12.25%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.2%
67,967
-5,000
27
$6.09M 1.18%
68,509
28
$6.02M 1.17%
224,810
+204,810
29
$5.87M 1.14%
31,155
-1,789
30
$5.83M 1.13%
159,420
-82,372
31
$5.83M 1.13%
+248,726
32
$5.77M 1.12%
26,600
33
$5.73M 1.11%
+34,027
34
$5.68M 1.1%
285,548
35
$5.63M 1.09%
23,061
36
$5.43M 1.05%
39,700
-3,920
37
$5.37M 1.04%
205,497
-132,123
38
$5.35M 1.04%
69,995
-23,859
39
$5.31M 1.03%
89,300
40
$5.26M 1.02%
43,639
-3,000
41
$5.17M 1%
77,929
-17,682
42
$5.16M 1%
222,135
-161,246
43
$5.07M 0.98%
11,711
-1,000
44
$4.88M 0.95%
57,107
45
$4.83M 0.94%
140,000
-100,000
46
$4.79M 0.93%
70,075
-5,000
47
$4.65M 0.9%
92,807
-30,000
48
$4.63M 0.9%
151,096
-199,835
49
$4.55M 0.88%
24,999
+18,999
50
$4.34M 0.84%
53,330
+30,000
1
2
3 4 5