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
$592M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.07M
3
+$7.99M
4
PRFT
Perficient Inc
PRFT
+$6.59M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.29M

Top Sells

1
+$9.31M
2
+$7.63M
3
+$5.58M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$5.32M
5
STAG icon
STAG Industrial
STAG
+$5.23M

Sector Composition

1 Industrials 21.02%
2 Technology 19.65%
3 Consumer Discretionary 13.47%
4 Financials 9.37%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.26%
12,600
-8,000
77
$2.31M 0.26%
124,900
-197,200
78
$2.09M 0.24%
50,000
-7,000
79
$1.99M 0.23%
+80,000
80
$1.94M 0.22%
+13,500
81
$1.93M 0.22%
+100,000
82
$1.92M 0.22%
25,200
83
$1.9M 0.22%
+20,000
84
$1.72M 0.2%
22,500
-53,000
85
$1.71M 0.19%
25,600
-60,000
86
$1.6M 0.18%
69,500
-1,000
87
$1.53M 0.17%
100,000
-139,200
88
$1.46M 0.17%
200,000
-250,000
89
$1.39M 0.16%
76,388
-157,918
90
$1.32M 0.15%
24,800
-4,400
91
$1.3M 0.15%
55,000
-116,200
92
$1.22M 0.14%
30,000
-99,600
93
$1.09M 0.12%
60,000
-95,000
94
$1.04M 0.12%
+23,100
95
$1.01M 0.12%
+20,000
96
$1M 0.11%
9,000
-20,200
97
$925K 0.11%
29,000
-20,000
98
$750K 0.09%
40,000
-40,500
99
$747K 0.09%
+5,000
100
$648K 0.07%
20,000
-100,000
1 2 3
4
5