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
$592M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.59M
3
+$7.26M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.12M
5
CAB
Cabela's Inc
CAB
+$6.88M

Top Sells

1
+$11.1M
2
+$8.43M
3
+$6.39M
4
RRGB icon
Red Robin
RRGB
+$5.92M
5
ALG icon
Alamo Group
ALG
+$5.68M

Sector Composition

1 Industrials 22.37%
2 Consumer Discretionary 19.54%
3 Technology 15.81%
4 Healthcare 10.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.82%
140,000
+49,600
52
$4.8M 0.81%
283,950
+255,937
53
$4.7M 0.79%
68,000
-157,500
54
$4.64M 0.78%
222,600
-42,000
55
$4.59M 0.78%
137,700
-3,900
56
$4.56M 0.77%
314,400
57
$4.5M 0.76%
100,000
+40,700
58
$4.43M 0.75%
101,300
-113,400
59
$4.42M 0.75%
+365,000
60
$4.18M 0.71%
29,400
61
$4.13M 0.7%
+59,100
62
$4M 0.68%
270,000
+170,000
63
$3.98M 0.67%
25,000
+19,000
64
$3.91M 0.66%
259,500
65
$3.84M 0.65%
86,240
-22,400
66
$3.73M 0.63%
121,800
+16,800
67
$3.72M 0.63%
35,000
68
$3.59M 0.61%
28,000
69
$3.56M 0.6%
21,295
-3,705
70
$3.51M 0.59%
35,000
71
$3.51M 0.59%
63,200
+3,200
72
$3.24M 0.55%
25,000
73
$3.21M 0.54%
+250,000
74
$3.06M 0.52%
202,125
-83,391
75
$3.05M 0.52%
92,300
+43,000
1 2
3
4 5