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
$553M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.13M
3
+$7.13M
4
VSTO
Vista Outdoor Inc.
VSTO
+$6.52M
5
ICLR icon
Icon
ICLR
+$6.38M

Top Sells

1
+$8.61M
2
+$7.93M
3
+$6.71M
4
HIG icon
Hartford Financial Services
HIG
+$6.55M
5
AIZ icon
Assurant
AIZ
+$6.54M

Sector Composition

1 Industrials 24.15%
2 Technology 24.06%
3 Consumer Discretionary 19.4%
4 Healthcare 11.03%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.21%
+115,000
27
$6.62M 1.2%
57,613
28
$6.55M 1.18%
150,000
29
$6.53M 1.18%
500,957
+269,841
30
$6.53M 1.18%
91,856
+10,000
31
$6.37M 1.15%
155,995
-10,000
32
$6.35M 1.15%
+32,335
33
$6.35M 1.15%
+200,000
34
$6.12M 1.11%
552,626
+239,250
35
$6.1M 1.1%
28,000
36
$6.09M 1.1%
95,000
37
$6.09M 1.1%
146,349
38
$5.95M 1.08%
54,991
39
$5.95M 1.08%
+171,230
40
$5.84M 1.06%
+161,663
41
$5.7M 1.03%
59,320
42
$5.6M 1.01%
+397,025
43
$5.45M 0.99%
125,278
+5,278
44
$5.44M 0.98%
90,000
+30,000
45
$5.17M 0.93%
21,000
46
$5.07M 0.92%
+210,000
47
$4.97M 0.9%
58,526
-4,177
48
$4.96M 0.9%
32,000
-3,000
49
$4.86M 0.88%
45,000
50
$4.86M 0.88%
20,000
-3,500
1
2
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