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
$410M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.35M
3
+$4.26M
4
UNM icon
Unum
UNM
+$4.14M
5
DAL icon
Delta Air Lines
DAL
+$4.1M

Top Sells

1
+$5.02M
2
+$4.11M
3
+$3.2M
4
AXTA icon
Axalta
AXTA
+$2.99M
5
PTC icon
PTC
PTC
+$2.6M

Sector Composition

1 Industrials 22.54%
2 Technology 19.97%
3 Financials 15.91%
4 Consumer Discretionary 13.08%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.32%
123,608
-59,071
27
$5.35M 1.3%
59,270
+14,570
28
$5.32M 1.3%
74,083
+54,083
29
$5.19M 1.26%
12,348
+2,348
30
$5.06M 1.24%
26,643
-333
31
$5M 1.22%
32,647
-2,292
32
$4.93M 1.2%
50,397
-18,000
33
$4.65M 1.14%
81,870
+7,037
34
$4.54M 1.11%
+221,410
35
$4.49M 1.1%
44,455
-8,545
36
$4.43M 1.08%
5,434
-63
37
$4.4M 1.07%
26,713
-334
38
$4.39M 1.07%
36,547
+8,547
39
$4.33M 1.06%
8,893
-107
40
$4.13M 1.01%
83,957
+13,957
41
$4M 0.97%
+150,000
42
$3.99M 0.97%
49,234
-616
43
$3.93M 0.96%
25,367
-15,133
44
$3.72M 0.91%
46,329
+36,329
45
$3.66M 0.89%
47,716
+9,767
46
$3.62M 0.88%
65,693
-852
47
$3.53M 0.86%
+5,742
48
$3.5M 0.85%
41,947
-18,053
49
$3.45M 0.84%
37,211
-465
50
$3.44M 0.84%
+59,271
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