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
$474M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.77M
3
+$5.29M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.18M
5
SPB icon
Spectrum Brands
SPB
+$5.11M

Top Sells

1
+$8.21M
2
+$7.96M
3
+$4.83M
4
G icon
Genpact
G
+$4.24M
5
NSP icon
Insperity
NSP
+$4.21M

Sector Composition

1 Technology 24.24%
2 Industrials 20.6%
3 Consumer Discretionary 16.73%
4 Financials 7.84%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.38%
83,644
-4,518
27
$6.24M 1.32%
49,053
+22,108
28
$6.06M 1.28%
80,922
+4,677
29
$5.92M 1.25%
92,010
-5,798
30
$5.8M 1.22%
+90,195
31
$5.68M 1.2%
146,951
+17,217
32
$5.65M 1.19%
42,721
+5,000
33
$5.48M 1.15%
+233,034
34
$5.46M 1.15%
36,920
-4,917
35
$5.31M 1.12%
91,156
+198
36
$5.29M 1.12%
45,123
-17,647
37
$5.23M 1.1%
33,700
38
$5.2M 1.1%
55,804
+420
39
$5.17M 1.09%
92,644
+29,455
40
$5.13M 1.08%
235,740
-84,280
41
$5.12M 1.08%
101,479
-28,308
42
$4.84M 1.02%
48,069
-14,898
43
$4.83M 1.02%
43,488
-25,502
44
$4.83M 1.02%
60,168
45
$4.71M 0.99%
48,414
+14,104
46
$4.69M 0.99%
35,933
-421
47
$4.6M 0.97%
67,004
-20,000
48
$4.55M 0.96%
108,396
-24,755
49
$4.54M 0.96%
42,231
-11,408
50
$4.45M 0.94%
93,762
-60,167
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2
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