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
$528M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$9.33M
4
CDW icon
CDW
CDW
+$8.26M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.31M

Top Sells

1
+$9.13M
2
+$7.58M
3
+$7.46M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.93M
5
MIK
Michaels Stores, Inc
MIK
+$6.68M

Sector Composition

1 Industrials 25.65%
2 Consumer Discretionary 19.53%
3 Technology 18.26%
4 Healthcare 13.62%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.41%
+351,898
52
$3.59M 0.4%
75,000
-25,000
53
$3.58M 0.4%
23,700
-1,300
54
$3.47M 0.39%
106,763
-42,750
55
$3.35M 0.37%
36,000
+1,000
56
$3.19M 0.36%
85,840
-400
57
$3.18M 0.35%
178,400
-171,600
58
$3.16M 0.35%
69,300
-60,700
59
$3.12M 0.35%
25,500
+500
60
$3.09M 0.34%
68,800
+48,800
61
$2.86M 0.32%
110,200
-11,600
62
$2.73M 0.3%
249,401
-500,599
63
$2.59M 0.29%
87,400
-162,600
64
$2.45M 0.27%
58,400
+9,800
65
$2.31M 0.26%
+234,600
66
$2.19M 0.24%
+123,616
67
$2.09M 0.23%
101,700
-296,900
68
$2.07M 0.23%
51,900
-38,100
69
$2.01M 0.22%
7,360
-1,300
70
$2M 0.22%
+55,000
71
$1.98M 0.22%
15,273
-4,202
72
$1.96M 0.22%
42,800
-199,500
73
$1.92M 0.21%
+35,000
74
$1.92M 0.21%
60,600
+21,600
75
$1.9M 0.21%
21,000
-14,000
1 2
3
4 5