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
$571M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.9M
3
+$15.6M
4
WEB
Web.com Group, Inc.
WEB
+$14.7M
5
AXE
Anixter International Inc
AXE
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.41%
2 Technology 15.53%
3 Consumer Discretionary 12.43%
4 Financials 11.46%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.28%
+22,700
77
$2.54M 0.28%
+75,500
78
$2.32M 0.25%
+155,000
79
$2.02M 0.22%
+54,600
80
$1.92M 0.21%
+57,000
81
$1.91M 0.21%
+106,000
82
$1.91M 0.21%
+57,900
83
$1.78M 0.19%
+80,500
84
$1.69M 0.18%
+25,200
85
$1.56M 0.17%
+49,000
86
$1.53M 0.17%
+226,500
87
$1.4M 0.15%
+29,200
88
$1.39M 0.15%
+26,400
89
$1.31M 0.14%
+70,500
90
$1.17M 0.13%
+156,000
91
$937K 0.1%
+38,800
92
$917K 0.1%
+36,100
93
$812K 0.09%
+47,200
94
$686K 0.07%
+1,913
95
$426K 0.05%
+18,200
96
– –
0
97
– –
0
1 2 3
4