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
$489M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$9M
3
+$6.85M
4
WP
Worldpay, Inc.
WP
+$6.36M
5
PFGC icon
Performance Food Group
PFGC
+$5.77M

Top Sells

1
+$8.15M
2
+$4.17M
3
+$4.06M
4
NFX
Newfield Exploration
NFX
+$3.9M
5
FMC icon
FMC
FMC
+$3.82M

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 0.83%
78,900
52
$4.04M 0.83%
404,135
+103,435
53
$3.89M 0.8%
22,920
+7,596
54
$3.76M 0.77%
207,272
+84,382
55
$3.74M 0.77%
68,301
+361
56
$3.62M 0.74%
70,451
+16,501
57
$3.61M 0.74%
179,198
+81,198
58
$3.55M 0.73%
27,156
+66
59
$3.48M 0.71%
+40,000
60
$3.48M 0.71%
69,572
-39,428
61
$3.44M 0.7%
115,422
+597
62
$3.14M 0.64%
+135,339
63
$3.12M 0.64%
33,250
-10,000
64
$3.07M 0.63%
52,075
+2,275
65
$2.99M 0.61%
59,338
-34,613
66
$2.99M 0.61%
19,860
-4,863
67
$2.97M 0.61%
13,401
+74
68
$2.95M 0.6%
20,968
+2,593
69
$2.9M 0.59%
+14,000
70
$2.89M 0.59%
222,643
-50,000
71
$2.88M 0.59%
43,330
+32,687
72
$2.84M 0.58%
70,192
-59,470
73
$2.81M 0.58%
49,196
+4,284
74
$2.66M 0.54%
30,971
-9,329
75
$2.63M 0.54%
48,661
+15,186
1 2
3
4 5