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
$427M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.17M
3
+$4.96M
4
TDG icon
TransDigm Group
TDG
+$4.6M
5
SGRY icon
Surgery Partners
SGRY
+$3.72M

Top Sells

1
+$4.61M
2
+$4.17M
3
+$3.59M
4
NICE icon
Nice
NICE
+$3.44M
5
CLS icon
Celestica
CLS
+$3.35M

Sector Composition

1 Industrials 26.34%
2 Technology 20.99%
3 Healthcare 16.6%
4 Consumer Discretionary 12.27%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.58%
49,850
+9,282
27
$6.36M 1.49%
+83,226
28
$6.27M 1.47%
212,537
-10,450
29
$6.06M 1.42%
34,574
-103
30
$5.92M 1.39%
19,850
-60
31
$5.87M 1.38%
57,304
-10,170
32
$5.77M 1.35%
162,785
-5,676
33
$5.42M 1.27%
81,254
-241
34
$5.34M 1.25%
139,732
-24,169
35
$5.33M 1.25%
23,567
+3,422
36
$5.28M 1.24%
59,821
-28,309
37
$5.22M 1.22%
+135,626
38
$5.06M 1.19%
34,880
+1,402
39
$4.71M 1.1%
26,658
-5,082
40
$4.69M 1.1%
27,047
-8,406
41
$4.62M 1.08%
49,850
+27,592
42
$4.59M 1.07%
+3,589
43
$4.43M 1.04%
63,113
-28,463
44
$4.22M 0.99%
169,492
-187,829
45
$4.16M 0.97%
5,497
-602
46
$3.72M 0.87%
43,000
+3,000
47
$3.67M 0.86%
74,833
-239
48
$3.66M 0.86%
+19,940
49
$3.55M 0.83%
65,650
-20
50
$3.54M 0.83%
+94,667
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