BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.56M
3
+$7.25M
4
NWL icon
Newell Brands
NWL
+$7.11M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.8M

Top Sells

1
+$11.4M
2
+$7.79M
3
+$6.7M
4
EFII
Electronics for Imaging
EFII
+$5.69M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.49M

Sector Composition

1 Technology 23.05%
2 Industrials 14.71%
3 Consumer Discretionary 11.71%
4 Financials 11.31%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.39%
22,300
+5,700
52
$4.44M 0.39%
105,000
-30,000
53
$4.33M 0.38%
135,500
-243,500
54
$4.29M 0.38%
80,700
+38,500
55
$4.27M 0.37%
172,081
-270,319
56
$4.23M 0.37%
+108,800
57
$4.15M 0.36%
26,100
+300
58
$4.14M 0.36%
90,600
+400
59
$4.1M 0.36%
97,390
-271,360
60
$3.89M 0.34%
+286,900
61
$3.86M 0.34%
78,000
-43,700
62
$3.69M 0.32%
+250,000
63
$3.47M 0.3%
+433,600
64
$3.46M 0.3%
97,900
-72,500
65
$3.45M 0.3%
20,700
+200
66
$3.39M 0.3%
86,240
+30,600
67
$3.37M 0.3%
+327,300
68
$3.22M 0.28%
74,100
-4,200
69
$3.17M 0.28%
54,900
-26,000
70
$3.15M 0.28%
+50,900
71
$3.15M 0.28%
64,140
+45,200
72
$3.09M 0.27%
+90,000
73
$3.08M 0.27%
72,726
-19,000
74
$3.04M 0.27%
22,100
-5,700
75
$2.98M 0.26%
54,450
-19,200
1 2
3
4 5