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
$474M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.88M
3
+$5.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.48M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.26M

Top Sells

1
+$9.14M
2
+$7.96M
3
+$4.83M
4
G icon
Genpact
G
+$4.48M
5
NSP icon
Insperity
NSP
+$4.21M

Sector Composition

1 Technology 24.24%
2 Industrials 20.6%
3 Consumer Discretionary 16.73%
4 Financials 7.84%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.44%
216,682
+465
52
$4.32M 0.44%
140,570
+322
53
$4.16M 0.42%
106,119
-94,532
54
$4.14M 0.42%
+164,000
55
$4.06M 0.41%
66,080
-29,856
56
$4.05M 0.41%
118,175
+35,200
57
$4.04M 0.41%
95,788
-106,222
58
$4.04M 0.41%
+134,573
59
$3.65M 0.37%
+170,369
60
$3.54M 0.36%
+101,426
61
$3.38M 0.34%
30,498
+150
62
$3.2M 0.32%
33,575
+4,075
63
$3.16M 0.32%
30,066
+5,066
64
$3.1M 0.31%
37,031
65
$3.09M 0.31%
52,901
-16,400
66
$3.08M 0.31%
217,709
-135,034
67
$3.08M 0.31%
+107,166
68
$3M 0.3%
74,958
-48,490
69
$2.98M 0.3%
50,103
-29,893
70
$2.97M 0.3%
26,800
71
$2.92M 0.3%
70,635
-10,485
72
$2.86M 0.29%
+65,485
73
$2.73M 0.28%
14,393
-1,000
74
$2.6M 0.26%
26,820
-1,500
75
$2.57M 0.26%
82,013
-95,130
1 2
3
4 5