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
$473M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$6.5M
3
+$5.93M
4
TREX icon
Trex
TREX
+$4.61M
5
SGI
Somnigroup International
SGI
+$3.23M

Top Sells

1
+$5.62M
2
+$4.26M
3
+$3.99M
4
KEM
KEMET Corporation
KEM
+$3.91M
5
EBAY icon
eBay
EBAY
+$3.31M

Sector Composition

1 Technology 22.75%
2 Industrials 21.07%
3 Consumer Discretionary 14.76%
4 Financials 9.52%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.37%
12,806
27
$6.26M 1.33%
309,914
+20,000
28
$6.21M 1.31%
+163,110
29
$6.17M 1.31%
67,700
+25,000
30
$5.66M 1.2%
105,958
31
$5.66M 1.2%
41,837
32
$5.5M 1.16%
153,650
+40,000
33
$5.43M 1.15%
53,639
+10,000
34
$5.41M 1.14%
160,100
35
$5.35M 1.13%
53,981
+5,000
36
$5.27M 1.11%
242,075
-37,500
37
$5.11M 1.08%
86,838
-17,498
38
$5.11M 1.08%
50,570
+227
39
$5.09M 1.08%
129,394
-65,000
40
$5.07M 1.07%
60,168
41
$5.01M 1.06%
87,004
-3,290
42
$4.88M 1.03%
+136,140
43
$4.78M 1.01%
62,754
+8,000
44
$4.64M 0.98%
169,458
+62,977
45
$4.63M 0.98%
352,743
46
$4.62M 0.98%
33,700
+450
47
$4.62M 0.98%
245,448
-223,322
48
$4.29M 0.91%
74,242
-30,185
49
$4.28M 0.91%
37,721
50
$3.99M 0.84%
55,940
-15,000
1
2
3 4 5