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
$418M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.35M
3
+$6.22M
4
QSR icon
Restaurant Brands International
QSR
+$4.01M
5
ZTS icon
Zoetis
ZTS
+$3.9M

Top Sells

1
+$7.12M
2
+$6.56M
3
+$5.53M
4
PAYC icon
Paycom
PAYC
+$5.19M
5
ST icon
Sensata Technologies
ST
+$4.16M

Sector Composition

1 Industrials 29.27%
2 Technology 20.75%
3 Healthcare 15.23%
4 Consumer Discretionary 12.89%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.72%
109,406
-39,831
27
$7.16M 1.71%
218,817
-22,183
28
$7M 1.67%
+20,887
29
$6.89M 1.65%
151,647
+24,169
30
$6.79M 1.62%
39,037
-4,663
31
$6.74M 1.61%
+195,000
32
$6.48M 1.55%
198,895
+68,295
33
$6.44M 1.54%
20,652
-114
34
$6.08M 1.45%
101,838
+6,197
35
$5.99M 1.43%
30,000
-18,129
36
$5.72M 1.37%
85,346
-9,165
37
$5.37M 1.28%
35,972
-10,307
38
$5.32M 1.27%
100,714
-553
39
$5.32M 1.27%
40,696
-223
40
$5.27M 1.26%
89,221
+401
41
$5.11M 1.22%
221,322
-153,678
42
$4.91M 1.17%
6,099
+500
43
$4.61M 1.1%
59,672
-79,006
44
$4.5M 1.08%
+57,639
45
$4.1M 0.98%
34,722
+9,806
46
$4.08M 0.98%
77,801
-10,453
47
$3.88M 0.93%
60,000
-49,785
48
$3.68M 0.88%
76,700
-31,202
49
$3.65M 0.87%
20,898
-3,613
50
$3.61M 0.86%
39,212
+4,786
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