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
$527M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.85M
3
+$5.93M
4
NOMD icon
Nomad Foods
NOMD
+$5.68M
5
SSNC icon
SS&C Technologies
SSNC
+$4.94M

Top Sells

1
+$10.4M
2
+$7.44M
3
+$6.93M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.58M
5
JELD icon
JELD-WEN Holding
JELD
+$6.27M

Sector Composition

1 Industrials 20.14%
2 Technology 19.61%
3 Financials 14.78%
4 Consumer Discretionary 14.03%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.87%
+110,000
52
$4.45M 0.85%
+44,700
53
$4.25M 0.81%
64,457
-5,508
54
$4.24M 0.8%
67,600
55
$4.19M 0.8%
38,800
-10,600
56
$4.18M 0.79%
+82,150
57
$4.14M 0.79%
145,100
+59,100
58
$4.12M 0.78%
+268,195
59
$4.1M 0.78%
20,567
-300
60
$4.1M 0.78%
191,300
-210,410
61
$4.09M 0.78%
115,100
-198,100
62
$3.87M 0.73%
+180,200
63
$3.82M 0.73%
34,400
-600
64
$3.68M 0.7%
71,000
-20,000
65
$3.56M 0.68%
+197,200
66
$3.53M 0.67%
50,000
-20,100
67
$3.48M 0.66%
+27,600
68
$3.42M 0.65%
238,260
-1,500
69
$3.34M 0.63%
69,340
-37,800
70
$3.34M 0.63%
132,500
-31,900
71
$3.31M 0.63%
27,690
+900
72
$3.28M 0.62%
68,886
-95,689
73
$3.2M 0.61%
55,150
-800
74
$3.2M 0.61%
367,500
+31,100
75
$2.95M 0.56%
46,600
-117,400
1 2
3
4 5