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
$469M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.98M
3
+$6.7M
4
ARMK icon
Aramark
ARMK
+$4.58M
5
GNRC icon
Generac Holdings
GNRC
+$4.56M

Top Sells

1
+$15M
2
+$10.8M
3
+$6.72M
4
PTC icon
PTC
PTC
+$5.94M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.41M

Sector Composition

1 Technology 23.76%
2 Industrials 21.81%
3 Consumer Discretionary 16.04%
4 Financials 8.95%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 0.65%
+50,461
27
$6.47M 0.63%
355,655
+110,207
28
$6.44M 0.63%
156,734
+3,084
29
$6.42M 0.62%
62,770
+12,200
30
$6.18M 0.6%
320,020
+120,000
31
$6.01M 0.58%
332,075
+90,000
32
$5.57M 0.54%
177,143
+145,425
33
$5.52M 0.54%
97,808
+61,540
34
$5.38M 0.52%
133,151
+60,000
35
$5.37M 0.52%
87,004
36
$5.25M 0.51%
53,639
37
$5.2M 0.51%
76,245
-87,160
38
$5.19M 0.5%
55,384
-628
39
$5.12M 0.5%
129,787
+50,218
40
$5.04M 0.49%
41,837
41
$4.95M 0.48%
95,936
-61,997
42
$4.88M 0.47%
29,500
-17,500
43
$4.85M 0.47%
33,700
44
$4.83M 0.47%
76,838
-10,000
45
$4.8M 0.47%
90,958
-15,000
46
$4.7M 0.46%
37,721
47
$4.63M 0.45%
36,354
+16,880
48
$4.56M 0.44%
+58,211
49
$4.5M 0.44%
123,448
+49,461
50
$4.47M 0.43%
60,168
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