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

Top Buys

1
+$7.24M
2
+$7M
3
+$6.74M
4
QSR icon
Restaurant Brands International
QSR
+$4.5M
5
ZTS icon
Zoetis
ZTS
+$4.35M

Top Sells

1
+$7.79M
2
+$7.12M
3
+$6.11M
4
PAYC icon
Paycom
PAYC
+$5.19M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.57M

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 0.29%
8,836
-925
52
$3.51M 0.29%
26,039
-16,144
53
$3.47M 0.28%
+9,800
54
$3.22M 0.26%
+110,000
55
$3.05M 0.25%
70,000
+11,167
56
$2.93M 0.24%
68,110
-15,400
57
$2.82M 0.23%
11,936
+1,385
58
$2.68M 0.22%
8,289
+953
59
$2.51M 0.2%
29,320
-5,000
60
$2.16M 0.18%
27,500
-47,500
61
$2.12M 0.17%
+20,000
62
$1.79M 0.15%
13,089
+6,135
63
$1.57M 0.13%
7,894
-13,125
64
$1.54M 0.13%
17,258
-97
65
$1.22M 0.1%
+10,000
66
$589K 0.05%
+29,838
67
$257K 0.02%
1,000
-30,379
68
$182K 0.01%
+10,000
69
– –
-48,419
70
– –
0
71
– –
-44,129
72
– –
-377,532
73
– –
-125,000
74
– –
-73,700
75
– –
0
1 2
3
4