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
$531M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.53M
3
+$8.22M
4
USFD icon
US Foods
USFD
+$8.02M
5
PFGC icon
Performance Food Group
PFGC
+$7.48M

Top Sells

1
+$9.57M
2
+$8.68M
3
+$8.39M
4
BFH icon
Bread Financial
BFH
+$6.5M
5
ASGN icon
ASGN Inc
ASGN
+$6.04M

Sector Composition

1 Technology 17.71%
2 Industrials 17.42%
3 Consumer Discretionary 14.38%
4 Consumer Staples 11.24%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.76%
73,650
+21,150
52
$3.87M 0.73%
50,500
+30,500
53
$3.87M 0.73%
+130,000
54
$3.85M 0.73%
80,900
+10,200
55
$3.81M 0.72%
25,800
+300
56
$3.78M 0.71%
58,700
+600
57
$3.65M 0.69%
+149,400
58
$3.62M 0.68%
90,200
-29,600
59
$3.48M 0.66%
234,559
+184,559
60
$3.46M 0.65%
78,300
-6,700
61
$3.39M 0.64%
20,500
+200
62
$3.32M 0.62%
27,800
+4,300
63
$3.27M 0.62%
40,400
-29,600
64
$3.15M 0.59%
16,600
-19,800
65
$3.02M 0.57%
91,726
-16,330
66
$2.9M 0.55%
+19,200
67
$2.88M 0.54%
160,100
-34,300
68
$2.87M 0.54%
75,152
-38,600
69
$2.72M 0.51%
+308,400
70
$2.67M 0.5%
23,760
+13,260
71
$2.67M 0.5%
36,400
+400
72
$2.64M 0.5%
167,000
-377,200
73
$2.56M 0.48%
71,500
+10,800
74
$2.54M 0.48%
+121,100
75
$2.5M 0.47%
408,000
-72,000
1 2
3
4 5