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
$530M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.22M
3
+$7.32M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.65M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.33M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$9.38M
4
EAT icon
Brinker International
EAT
+$7.85M
5
ASH icon
Ashland
ASH
+$6.94M

Sector Composition

1 Industrials 23.13%
2 Technology 19.17%
3 Consumer Discretionary 13.69%
4 Financials 8.98%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.69%
105,600
+45,000
52
$3.65M 0.69%
+130,400
53
$3.62M 0.68%
25,500
54
$3.58M 0.68%
36,000
55
$3.57M 0.67%
+225,000
56
$3.52M 0.66%
100,600
+45,600
57
$3.51M 0.66%
114,200
-35,700
58
$3.5M 0.66%
351,898
59
$3.32M 0.63%
+111,600
60
$3.29M 0.62%
+130,100
61
$3.28M 0.62%
+190,000
62
$3.22M 0.61%
163,500
-135,000
63
$3.19M 0.6%
10,558
+3,198
64
$3.17M 0.6%
+26,250
65
$3.05M 0.58%
74,556
-90,000
66
$2.95M 0.56%
76,300
-70,000
67
$2.94M 0.55%
+90,000
68
$2.9M 0.55%
57,620
-131,838
69
$2.89M 0.55%
504,600
-211,900
70
$2.71M 0.51%
+209,900
71
$2.69M 0.51%
15,700
-8,000
72
$2.68M 0.51%
42,600
-31,500
73
$2.6M 0.49%
54,200
-167,000
74
$2.59M 0.49%
90,400
-95,600
75
$2.55M 0.48%
64,000
-106,800
1 2
3
4 5