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
$491M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.3M
3
+$7.84M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.05M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.3M

Top Sells

1
+$12.9M
2
+$7.58M
3
+$6.83M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.78M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.11M

Sector Composition

1 Industrials 21.42%
2 Technology 19.93%
3 Consumer Discretionary 14.62%
4 Financials 8.24%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.42%
62,060
-12,940
52
$3.98M 0.41%
+135,300
53
$3.76M 0.39%
100,000
-90,000
54
$3.72M 0.39%
11,258
+700
55
$3.61M 0.37%
25,500
56
$3.61M 0.37%
27,000
+14,000
57
$3.53M 0.37%
45,285
-166,315
58
$3.42M 0.35%
146,500
-106,400
59
$3.41M 0.35%
+194,400
60
$3.2M 0.33%
318,698
-33,200
61
$3.17M 0.33%
70,900
+25,000
62
$3.16M 0.33%
76,980
-12,900
63
$3.13M 0.32%
+70,700
64
$3.07M 0.32%
20,300
+7,900
65
$2.89M 0.3%
52,500
66
$2.83M 0.29%
+85,000
67
$2.56M 0.27%
36,000
68
$2.45M 0.25%
+480,000
69
$2.37M 0.25%
23,500
+3,000
70
$2.3M 0.24%
234,600
71
$2.19M 0.23%
29,385
-49,800
72
$2.17M 0.22%
71,240
-40,360
73
$2.17M 0.22%
165,561
+21,800
74
$2.1M 0.22%
62,400
-150,000
75
$2.08M 0.22%
45,300
-8,900
1 2
3
4 5