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

Top Buys

1
+$7.24M
2
+$7M
3
+$6.74M
4
QSR icon
Restaurant Brands International
QSR
+$4.5M
5
ZTS icon
Zoetis
ZTS
+$4.35M

Top Sells

1
+$7.79M
2
+$7.12M
3
+$6.11M
4
PAYC icon
Paycom
PAYC
+$5.19M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.57M

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 0.58%
109,406
-39,831
27
$7.16M 0.58%
218,817
-22,183
28
$7M 0.57%
+20,887
29
$6.89M 0.56%
151,647
+24,169
30
$6.79M 0.55%
39,037
-4,663
31
$6.74M 0.55%
+195,000
32
$6.48M 0.53%
198,895
+68,295
33
$6.44M 0.52%
20,652
-114
34
$6.08M 0.49%
101,838
+6,197
35
$5.99M 0.49%
30,000
-18,129
36
$5.72M 0.46%
85,346
-9,165
37
$5.37M 0.44%
35,972
-10,307
38
$5.32M 0.43%
100,714
-553
39
$5.32M 0.43%
40,696
-223
40
$5.27M 0.43%
89,221
+401
41
$5.11M 0.41%
221,322
-153,678
42
$4.91M 0.4%
6,099
+500
43
$4.61M 0.37%
59,672
-79,006
44
$4.5M 0.37%
+57,639
45
$4.1M 0.33%
34,722
+9,806
46
$4.08M 0.33%
77,801
-10,453
47
$3.88M 0.31%
60,000
-49,785
48
$3.68M 0.3%
76,700
-31,202
49
$3.65M 0.3%
20,898
-3,613
50
$3.61M 0.29%
39,212
+4,786
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