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
$609M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$11.6M
4
VRNT
Verint Systems
VRNT
+$11.6M
5
GK
G&K Services Inc
GK
+$11.2M

Top Sells

1
+$10.1M
2
+$9.67M
3
+$9.54M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.28M
5
MAN icon
ManpowerGroup
MAN
+$7.96M

Sector Composition

1 Consumer Discretionary 20.61%
2 Industrials 19.81%
3 Technology 17.94%
4 Healthcare 11.59%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.68%
128,800
-80,000
52
$4.12M 0.68%
187,800
-271,200
53
$4.11M 0.68%
45,200
54
$4.07M 0.67%
40,000
-30,000
55
$3.98M 0.65%
148,100
-311,900
56
$3.96M 0.65%
319,000
-168,900
57
$3.88M 0.64%
+130,000
58
$3.84M 0.63%
236,400
59
$3.83M 0.63%
307,200
60
$3.71M 0.61%
29,600
+9,500
61
$3.54M 0.58%
+105,000
62
$3.48M 0.57%
60,000
+43,200
63
$3.43M 0.56%
70,000
-10,000
64
$3.39M 0.56%
93,900
-116,100
65
$3.34M 0.55%
30,800
66
$3.3M 0.54%
78,900
-700
67
$3.22M 0.53%
+43,750
68
$3.2M 0.53%
160,000
-160,000
69
$3.16M 0.52%
+203,000
70
$3.16M 0.52%
66,000
+1,600
71
$3.07M 0.5%
+158,000
72
$3.06M 0.5%
+211,300
73
$2.94M 0.48%
+50,000
74
$2.94M 0.48%
+106,700
75
$2.71M 0.44%
49,400
-61,100
1 2
3
4 5