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
$518M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.17M
3
+$8.75M
4
MAS icon
Masco
MAS
+$6.42M
5
EAT icon
Brinker International
EAT
+$5.62M

Top Sells

1
+$8.59M
2
+$8.41M
3
+$4.56M
4
NOMD icon
Nomad Foods
NOMD
+$4.41M
5
UCB
United Community Banks
UCB
+$4.06M

Sector Composition

1 Industrials 24.44%
2 Technology 21.43%
3 Financials 14.77%
4 Consumer Discretionary 11.54%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.37%
+109,207
52
$4.49M 0.36%
175,269
-8,849
53
$4.35M 0.35%
+55,000
54
$4.34M 0.35%
58,825
-61,769
55
$4.29M 0.35%
19,997
-600
56
$4.18M 0.34%
40,488
-26,660
57
$4.03M 0.33%
78,900
58
$4.01M 0.32%
18,309
59
$3.86M 0.31%
61,854
-12,600
60
$3.78M 0.31%
353,611
+321,000
61
$3.72M 0.3%
98,207
-13,192
62
$3.72M 0.3%
121,251
-132,235
63
$3.67M 0.3%
13,401
64
$3.65M 0.29%
+90,907
65
$3.61M 0.29%
20,968
66
$3.45M 0.28%
33,250
67
$3.38M 0.27%
68,301
68
$3.36M 0.27%
64,572
-5,000
69
$3.33M 0.27%
35,681
+5,000
70
$3.21M 0.26%
+45,779
71
$3.17M 0.26%
48,661
72
$3.14M 0.25%
41,200
+26,530
73
$2.9M 0.23%
49,196
74
$2.89M 0.23%
95,422
+40,000
75
$2.87M 0.23%
21,156
-6,000
1 2
3
4 5