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
$410M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.35M
3
+$4.26M
4
UNM icon
Unum
UNM
+$4.14M
5
DAL icon
Delta Air Lines
DAL
+$4.1M

Top Sells

1
+$5.02M
2
+$4.11M
3
+$3.2M
4
AXTA icon
Axalta
AXTA
+$2.99M
5
PTC icon
PTC
PTC
+$2.6M

Sector Composition

1 Industrials 22.54%
2 Technology 19.97%
3 Financials 15.91%
4 Consumer Discretionary 13.08%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.82%
74,087
+67,087
52
$3.26M 0.8%
+99,271
53
$3.22M 0.79%
79,174
-15,774
54
$3.11M 0.76%
18,805
-65
55
$3.05M 0.74%
27,350
-357
56
$3.01M 0.74%
+69,149
57
$2.96M 0.72%
56,380
-694
58
$2.88M 0.7%
39,843
-5,157
59
$2.8M 0.68%
17,940
60
$2.77M 0.68%
24,953
61
$2.52M 0.62%
93,890
-1,110
62
$2.52M 0.61%
32,764
-393
63
$2.5M 0.61%
12,840
-1,172
64
$2.45M 0.6%
14,000
65
$2.39M 0.58%
8,396
-17,604
66
$2.37M 0.58%
30,026
-4,974
67
$2.34M 0.57%
+66,069
68
$2.34M 0.57%
+28,000
69
$2.32M 0.57%
+29,610
70
$2.28M 0.56%
+40,804
71
$2.22M 0.54%
+103,724
72
$2.15M 0.52%
18,901
-150
73
$2.04M 0.5%
98,782
-114,218
74
$2M 0.49%
12,958
-1,191
75
$1.98M 0.48%
23,022
-5,000
1 2
3
4 5