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

Top Buys

1
+$11.6M
2
+$7.83M
3
+$6.74M
4
PLCE icon
Children's Place
PLCE
+$6.26M
5
KNL
Knoll, Inc.
KNL
+$5.83M

Top Sells

1
+$9.17M
2
+$6.67M
3
+$6.13M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.66M
5
WP
Worldpay, Inc.
WP
+$5.46M

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 0.59%
67,967
-5,000
27
$6.09M 0.58%
68,509
28
$6.02M 0.57%
224,810
+204,810
29
$5.87M 0.56%
31,155
-1,789
30
$5.83M 0.55%
159,420
-82,372
31
$5.83M 0.55%
+248,726
32
$5.77M 0.55%
26,600
33
$5.73M 0.54%
+34,027
34
$5.68M 0.54%
285,548
35
$5.63M 0.53%
23,061
36
$5.43M 0.51%
39,700
-3,920
37
$5.37M 0.51%
205,497
-132,123
38
$5.35M 0.51%
69,995
-23,859
39
$5.31M 0.5%
89,300
40
$5.26M 0.5%
43,639
-3,000
41
$5.17M 0.49%
77,929
-17,682
42
$5.16M 0.49%
222,135
-161,246
43
$5.07M 0.48%
11,711
-1,000
44
$4.88M 0.46%
57,107
45
$4.83M 0.46%
140,000
-100,000
46
$4.79M 0.45%
70,075
-5,000
47
$4.65M 0.44%
92,807
-30,000
48
$4.63M 0.44%
151,096
-199,835
49
$4.55M 0.43%
24,999
+18,999
50
$4.34M 0.41%
53,330
+30,000
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