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
$418M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.35M
3
+$6.22M
4
QSR icon
Restaurant Brands International
QSR
+$4.01M
5
ZTS icon
Zoetis
ZTS
+$3.9M

Top Sells

1
+$7.12M
2
+$6.56M
3
+$5.53M
4
PAYC icon
Paycom
PAYC
+$5.19M
5
ST icon
Sensata Technologies
ST
+$4.16M

Sector Composition

1 Industrials 29.27%
2 Technology 20.75%
3 Healthcare 15.23%
4 Consumer Discretionary 12.89%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.84%
8,836
-925
52
$3.51M 0.84%
26,039
-16,144
53
$3.47M 0.83%
+9,800
54
$3.22M 0.77%
+110,000
55
$3.05M 0.73%
70,000
+11,167
56
$2.93M 0.7%
68,110
-15,400
57
$2.82M 0.67%
11,936
+1,385
58
$2.68M 0.64%
8,289
+953
59
$2.51M 0.6%
29,320
-5,000
60
$2.16M 0.52%
27,500
-47,500
61
$2.12M 0.51%
+20,000
62
$1.79M 0.43%
13,089
+6,135
63
$1.57M 0.37%
7,894
-13,125
64
$1.54M 0.37%
17,258
-97
65
$1.22M 0.29%
+10,000
66
$589K 0.14%
+29,838
67
$257K 0.06%
1,000
-30,379
68
$182K 0.04%
+10,000
69
– –
-38,026
70
– –
-44,129
71
– –
-377,532
72
– –
-125,000
73
– –
0
74
– –
-170,000
75
– –
0
1 2
3
4