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
$616M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$11.1M
4
PTC icon
PTC
PTC
+$9.62M
5
BDC icon
Belden
BDC
+$9.09M

Top Sells

1
+$15.6M
2
+$10.7M
3
+$10.6M
4
FUL icon
H.B. Fuller
FUL
+$9.86M
5
CIT
CIT Group Inc.
CIT
+$9.61M

Sector Composition

1 Technology 27.12%
2 Industrials 22.57%
3 Consumer Discretionary 14.9%
4 Healthcare 8.34%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.5%
+301,400
52
$4.87M 0.47%
116,000
-54,500
53
$4.36M 0.42%
+170,800
54
$4.32M 0.41%
+229,100
55
$4.26M 0.41%
40,000
-21,500
56
$4.2M 0.4%
+39,400
57
$4.11M 0.39%
18,920
-29,696
58
$4.07M 0.39%
135,700
-233,000
59
$3.86M 0.37%
92,950
-86,250
60
$3.61M 0.35%
42,500
-24,100
61
$3.56M 0.34%
+569,646
62
$3.54M 0.34%
232,800
-88,800
63
$3.43M 0.33%
284,400
+94,500
64
$3.43M 0.33%
299,200
+1,600
65
$3.42M 0.33%
34,500
+200
66
$3.35M 0.32%
18,100
+10,600
67
$3.29M 0.32%
+154,400
68
$3.22M 0.31%
+191,260
69
$3.19M 0.31%
+30,100
70
$3.08M 0.3%
4,804
+1,691
71
$2.98M 0.29%
70,300
-23,300
72
$2.87M 0.28%
85,744
-65,256
73
$2.87M 0.27%
+139,400
74
$2.83M 0.27%
30,200
-12,000
75
$2.6M 0.25%
124,100
-114,000
1 2
3
4 5