BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.9M
3
+$15.6M
4
WEB
Web.com Group, Inc.
WEB
+$14.7M
5
AXE
Anixter International Inc
AXE
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.41%
2 Technology 15.53%
3 Consumer Discretionary 12.43%
4 Financials 11.46%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.47%
+85,600
52
$4.22M 0.46%
+303,900
53
$4.19M 0.45%
+234,306
54
$3.91M 0.42%
+46,500
55
$3.81M 0.41%
+20,600
56
$3.75M 0.41%
+135,700
57
$3.72M 0.4%
+206,300
58
$3.65M 0.4%
+45,000
59
$3.64M 0.4%
+450,000
60
$3.63M 0.39%
+103,900
61
$3.6M 0.39%
+299,700
62
$3.57M 0.39%
+120,000
63
$3.4M 0.37%
+115,800
64
$3.28M 0.36%
+239,200
65
$3.2M 0.35%
+171,200
66
$3.18M 0.35%
+41,200
67
$3.11M 0.34%
+657,896
68
$2.92M 0.32%
+320,800
69
$2.87M 0.31%
+29,200
70
$2.85M 0.31%
+200,000
71
$2.83M 0.31%
+290,400
72
$2.77M 0.3%
+40,300
73
$2.73M 0.3%
+248,175
74
$2.72M 0.3%
+197
75
$2.66M 0.29%
+63,716
1 2
3
4