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
$553M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.13M
3
+$7.13M
4
VSTO
Vista Outdoor Inc.
VSTO
+$6.52M
5
ICLR icon
Icon
ICLR
+$6.38M

Top Sells

1
+$8.61M
2
+$7.93M
3
+$6.71M
4
HIG icon
Hartford Financial Services
HIG
+$6.55M
5
AIZ icon
Assurant
AIZ
+$6.54M

Sector Composition

1 Industrials 24.15%
2 Technology 24.06%
3 Consumer Discretionary 19.4%
4 Healthcare 11.03%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.87%
80,000
-34,805
52
$4.73M 0.86%
20,748
53
$4.7M 0.85%
+66,838
54
$4.57M 0.83%
+85,000
55
$4.51M 0.82%
155,749
56
$4.43M 0.8%
300,000
+267,385
57
$4.43M 0.8%
44,488
+22,643
58
$4.35M 0.79%
15,000
59
$4.34M 0.79%
32,000
60
$4.08M 0.74%
+80,000
61
$4.07M 0.74%
5,992
-6,700
62
$3.94M 0.71%
+215,000
63
$3.91M 0.71%
81,992
+2,780
64
$3.87M 0.7%
81,854
65
$3.83M 0.69%
390,342
+30,342
66
$3.8M 0.69%
11,000
+2,000
67
$3.75M 0.68%
+90,000
68
$3.73M 0.67%
56,156
69
$3.6M 0.65%
180,000
-255,000
70
$3.58M 0.65%
40,000
-10,000
71
$3.55M 0.64%
125,000
-125,000
72
$3.52M 0.64%
+357,496
73
$3.52M 0.64%
200,000
-10,000
74
$3.48M 0.63%
353,428
+18,428
75
$3.44M 0.62%
31,319
+2,763
1 2
3
4 5