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

Top Buys

1
+$11.4M
2
+$9.99M
3
+$9.98M
4
FL
Foot Locker
FL
+$9.8M
5
BDC icon
Belden
BDC
+$9.07M

Top Sells

1
+$15.6M
2
+$10.6M
3
+$10.3M
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 0.85%
+301,400
52
$4.87M 0.79%
116,000
-54,500
53
$4.36M 0.71%
+170,800
54
$4.32M 0.7%
+229,100
55
$4.26M 0.69%
40,000
-21,500
56
$4.2M 0.68%
+39,400
57
$4.11M 0.67%
18,920
-29,696
58
$4.07M 0.66%
135,700
-233,000
59
$3.86M 0.63%
92,950
-86,250
60
$3.61M 0.59%
42,500
-24,100
61
$3.56M 0.58%
+569,646
62
$3.54M 0.58%
232,800
-88,800
63
$3.43M 0.56%
284,400
+94,500
64
$3.43M 0.56%
299,200
+1,600
65
$3.42M 0.56%
34,500
+200
66
$3.35M 0.54%
18,100
+10,600
67
$3.29M 0.53%
+154,400
68
$3.22M 0.52%
+191,260
69
$3.19M 0.52%
+30,100
70
$3.08M 0.5%
4,804
+1,691
71
$2.98M 0.48%
70,300
-23,300
72
$2.87M 0.47%
85,744
-65,256
73
$2.87M 0.47%
+139,400
74
$2.83M 0.46%
30,200
-12,000
75
$2.6M 0.42%
124,100
-114,000
1 2
3
4 5