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
$515M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.83M
3
+$6.74M
4
PLCE icon
Children's Place
PLCE
+$6.26M
5
KNL
Knoll, Inc.
KNL
+$5.83M

Top Sells

1
+$9.17M
2
+$6.67M
3
+$6.13M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.66M
5
WP
Worldpay, Inc.
WP
+$5.46M

Sector Composition

1 Industrials 20.79%
2 Technology 18.88%
3 Consumer Discretionary 17.43%
4 Financials 12.25%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.41%
138,996
-36,273
52
$4.26M 0.4%
27,860
+8,000
53
$4.16M 0.39%
61,854
54
$4.04M 0.38%
50,000
-5,000
55
$3.95M 0.37%
68,301
56
$3.95M 0.37%
18,309
57
$3.93M 0.37%
35,681
58
$3.83M 0.36%
76,600
-2,300
59
$3.81M 0.36%
33,250
60
$3.71M 0.35%
35,945
-19,000
61
$3.7M 0.35%
+220,000
62
$3.68M 0.35%
13,401
63
$3.63M 0.34%
20,968
64
$3.59M 0.34%
20,497
+500
65
$3.48M 0.33%
252,383
-80,943
66
$3.41M 0.32%
49,196
67
$3.35M 0.32%
54,572
-10,000
68
$3.27M 0.31%
45,696
+15,000
69
$3.23M 0.31%
47,761
+15,000
70
$3.21M 0.3%
21,156
71
$3.17M 0.3%
51,682
72
$3.09M 0.29%
100,150
-112,603
73
$2.96M 0.28%
222,643
74
$2.92M 0.28%
35,000
75
$2.91M 0.28%
26,148
1 2
3
4 5