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
$626M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$10.4M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$9.68M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.28M

Top Sells

1
+$10.2M
2
+$9.33M
3
+$8.36M
4
MEI icon
Methode Electronics
MEI
+$8.31M
5
TREX icon
Trex
TREX
+$7.48M

Sector Composition

1 Technology 22.22%
2 Industrials 20.39%
3 Consumer Discretionary 16.88%
4 Healthcare 8.93%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.47%
245,300
-41,100
52
$5.07M 0.45%
100,000
-136,100
53
$4.8M 0.43%
121,350
-38,250
54
$4.45M 0.4%
79,600
+45,000
55
$4.32M 0.39%
960,000
-527,200
56
$4.27M 0.38%
45,200
+10,700
57
$4.27M 0.38%
65,000
-39,600
58
$4.25M 0.38%
18,920
59
$3.87M 0.35%
180,000
-161,600
60
$3.82M 0.34%
80,000
-36,000
61
$3.76M 0.34%
+100,000
62
$3.74M 0.34%
64,400
-30,800
63
$3.7M 0.33%
307,200
+8,000
64
$3.55M 0.32%
236,400
+3,600
65
$3.52M 0.32%
58,200
-33,300
66
$3.4M 0.31%
+74,800
67
$3.33M 0.3%
249,400
-35,000
68
$3.28M 0.29%
+130,000
69
$3.25M 0.29%
23,500
-46,500
70
$3.21M 0.29%
30,000
+11,300
71
$3.07M 0.28%
30,800
+600
72
$3.05M 0.27%
+175,800
73
$2.87M 0.26%
61,900
-8,400
74
$2.73M 0.24%
20,100
75
$2.62M 0.23%
261,000
+34,500
1 2
3
4 5