BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.74M
3
+$6.6M
4
UNVR
Univar Solutions Inc.
UNVR
+$6.46M
5
PFGC icon
Performance Food Group
PFGC
+$5.37M

Top Sells

1
+$7.17M
2
+$4.17M
3
+$4.06M
4
FMC icon
FMC
FMC
+$3.82M
5
JELD icon
JELD-WEN Holding
JELD
+$3.73M

Sector Composition

1 Technology 24.06%
2 Industrials 19.49%
3 Financials 14.14%
4 Consumer Discretionary 12.01%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.3%
78,900
52
$4.04M 0.29%
404,135
+103,435
53
$3.89M 0.28%
22,920
+7,596
54
$3.76M 0.27%
207,272
+84,382
55
$3.74M 0.27%
68,301
+361
56
$3.62M 0.26%
70,451
+16,501
57
$3.61M 0.26%
179,198
+81,198
58
$3.55M 0.26%
27,156
+66
59
$3.48M 0.25%
+40,000
60
$3.48M 0.25%
69,572
-39,428
61
$3.44M 0.25%
115,422
+597
62
$3.14M 0.23%
+135,339
63
$3.12M 0.23%
33,250
-10,000
64
$3.07M 0.22%
52,075
+2,275
65
$2.99M 0.22%
59,338
-34,613
66
$2.99M 0.22%
19,860
-4,863
67
$2.97M 0.22%
13,401
+74
68
$2.95M 0.21%
20,968
+2,593
69
$2.9M 0.21%
+14,000
70
$2.89M 0.21%
222,643
-50,000
71
$2.88M 0.21%
43,330
+32,687
72
$2.84M 0.21%
70,192
-59,470
73
$2.81M 0.2%
49,196
+4,284
74
$2.66M 0.19%
30,971
-9,329
75
$2.63M 0.19%
48,661
+15,186
1 2
3
4 5