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
$524M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.84M
3
+$7.51M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.04M
5
MRCY icon
Mercury Systems
MRCY
+$5.9M

Top Sells

1
+$15.5M
2
+$9.63M
3
+$8.43M
4
HWM icon
Howmet Aerospace
HWM
+$6.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.73M

Sector Composition

1 Technology 21.7%
2 Industrials 19.18%
3 Consumer Discretionary 14.43%
4 Financials 11.77%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.87%
189,459
-62,802
52
$4.51M 0.86%
+128,600
53
$4.45M 0.85%
92,126
-15,500
54
$4.45M 0.85%
130,900
+45,400
55
$4.3M 0.82%
247,200
-198,500
56
$4.1M 0.78%
21,373
-162
57
$4.09M 0.78%
80,600
+4,800
58
$4.08M 0.78%
226,900
-25,400
59
$4.02M 0.77%
109,000
+19,800
60
$4.02M 0.77%
81,790
-5,700
61
$3.88M 0.74%
55,950
+2,900
62
$3.88M 0.74%
87,593
-11,600
63
$3.85M 0.73%
+79,200
64
$3.84M 0.73%
121,950
-9,675
65
$3.83M 0.73%
+63,415
66
$3.83M 0.73%
24,900
-125
67
$3.71M 0.71%
164,400
+22,000
68
$3.71M 0.71%
22,867
+2,142
69
$3.67M 0.7%
+197,500
70
$3.49M 0.67%
57,300
+12,800
71
$3.36M 0.64%
162,000
+27,100
72
$3.35M 0.64%
+87,935
73
$3.11M 0.59%
87,800
-6,900
74
$3.11M 0.59%
62,180
-800
75
$3M 0.57%
59,400
-92,400
1 2
3
4 5