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
$522M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.84M
3
+$5.26M
4
SITE icon
SiteOne Landscape Supply
SITE
+$5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.26M

Top Sells

1
+$6.36M
2
+$5.97M
3
+$5.45M
4
MRCY icon
Mercury Systems
MRCY
+$5.18M
5
CDK
CDK Global, Inc.
CDK
+$4.84M

Sector Composition

1 Technology 22.08%
2 Industrials 17.36%
3 Consumer Discretionary 13.22%
4 Financials 13.01%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.53%
69,965
-10,000
52
$4.34M 0.53%
24,900
53
$4.33M 0.53%
21,373
54
$4.33M 0.53%
158,100
+106,700
55
$4.32M 0.52%
72,200
-20,000
56
$4.26M 0.52%
+280,000
57
$4.24M 0.52%
72,467
+44,600
58
$4.04M 0.49%
154,063
-44,790
59
$4.04M 0.49%
20,867
-2,000
60
$4.02M 0.49%
72,126
-20,000
61
$4.01M 0.49%
123,300
+43,200
62
$3.99M 0.48%
+165,500
63
$3.91M 0.47%
44,800
+30,000
64
$3.9M 0.47%
+49,700
65
$3.83M 0.47%
91,000
-123,000
66
$3.74M 0.45%
164,400
67
$3.72M 0.45%
62,180
68
$3.65M 0.44%
57,650
-5,765
69
$3.57M 0.43%
55,950
70
$3.56M 0.43%
253,600
-190,000
71
$3.52M 0.43%
71,790
-10,000
72
$3.5M 0.42%
239,760
-187,500
73
$3.47M 0.42%
67,600
-19,993
74
$3.43M 0.42%
336,400
+10,000
75
$3.42M 0.42%
27,000
+17,000
1 2
3
4 5