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

Top Buys

1
+$17M
2
+$13M
3
+$12.8M
4
GK
G&K Services Inc
GK
+$11.6M
5
CRI icon
Carter's
CRI
+$11.6M

Top Sells

1
+$9.69M
2
+$8.65M
3
+$8.37M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.28M
5
WEB
Web.com Group, Inc.
WEB
+$7.51M

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 0.39%
128,800
-80,000
52
$4.12M 0.39%
187,800
-271,200
53
$4.11M 0.39%
45,200
54
$4.07M 0.38%
40,000
-30,000
55
$3.98M 0.38%
148,100
-311,900
56
$3.96M 0.37%
319,000
-168,900
57
$3.88M 0.37%
+130,000
58
$3.84M 0.36%
236,400
59
$3.83M 0.36%
307,200
60
$3.71M 0.35%
29,600
+9,500
61
$3.54M 0.33%
+105,000
62
$3.48M 0.33%
60,000
+43,200
63
$3.43M 0.32%
70,000
-10,000
64
$3.39M 0.32%
93,900
-116,100
65
$3.34M 0.32%
30,800
66
$3.3M 0.31%
78,900
-700
67
$3.22M 0.3%
+43,750
68
$3.2M 0.3%
160,000
-160,000
69
$3.16M 0.3%
+203,000
70
$3.16M 0.3%
66,000
+1,600
71
$3.07M 0.29%
+158,000
72
$3.06M 0.29%
+211,300
73
$2.94M 0.28%
+50,000
74
$2.94M 0.28%
+106,700
75
$2.71M 0.26%
49,400
-61,100
1 2
3
4 5