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

Top Buys

1
+$11.8M
2
+$8.8M
3
+$7.17M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.07M
5
ASGN icon
ASGN Inc
ASGN
+$6.63M

Top Sells

1
+$10.9M
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 0.44%
140,000
+49,600
52
$4.8M 0.44%
283,950
+255,937
53
$4.7M 0.43%
68,000
-157,500
54
$4.64M 0.42%
222,600
-42,000
55
$4.59M 0.42%
137,700
-3,900
56
$4.56M 0.41%
314,400
57
$4.5M 0.41%
100,000
+40,700
58
$4.43M 0.4%
101,300
-113,400
59
$4.42M 0.4%
+365,000
60
$4.18M 0.38%
29,400
61
$4.13M 0.38%
+59,100
62
$4M 0.36%
270,000
+170,000
63
$3.98M 0.36%
25,000
+19,000
64
$3.91M 0.35%
259,500
65
$3.84M 0.35%
86,240
-22,400
66
$3.73M 0.34%
121,800
+16,800
67
$3.72M 0.34%
35,000
68
$3.59M 0.33%
28,000
69
$3.56M 0.32%
21,295
-3,705
70
$3.51M 0.32%
35,000
71
$3.51M 0.32%
63,200
+3,200
72
$3.24M 0.29%
25,000
73
$3.21M 0.29%
+250,000
74
$3.06M 0.28%
202,125
-83,391
75
$3.05M 0.28%
92,300
+43,000
1 2
3
4 5