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
$616M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$11.1M
4
PTC icon
PTC
PTC
+$9.62M
5
BDC icon
Belden
BDC
+$9.09M

Top Sells

1
+$15.6M
2
+$10.7M
3
+$10.6M
4
FUL icon
H.B. Fuller
FUL
+$9.86M
5
CIT
CIT Group Inc.
CIT
+$9.61M

Sector Composition

1 Technology 27.12%
2 Industrials 22.57%
3 Consumer Discretionary 14.9%
4 Healthcare 8.34%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.24%
31,100
-9,900
77
$2.44M 0.23%
+20,100
78
$2.41M 0.23%
+100,000
79
$2.33M 0.22%
182,970
-46,442
80
$2.27M 0.22%
48,900
+200
81
$2.24M 0.22%
226,500
-49,500
82
$2.13M 0.2%
185,733
-193,130
83
$2.09M 0.2%
60,800
+40,400
84
$2.04M 0.2%
13,100
-16,700
85
$1.97M 0.19%
18,700
-6,900
86
$1.96M 0.19%
56,600
+300
87
$1.92M 0.18%
44,200
-17,200
88
$1.59M 0.15%
+200,000
89
$1.59M 0.15%
25,500
+100
90
$1.59M 0.15%
+150,000
91
$1.53M 0.15%
+50,400
92
$1.44M 0.14%
34,600
-149,800
93
$1.42M 0.14%
+150,700
94
$1.41M 0.14%
+59,086
95
$1.35M 0.13%
25,800
-4,900
96
$1.35M 0.13%
39,300
-155,300
97
$1.07M 0.1%
+114,600
98
$1.04M 0.1%
50,000
-130,000
99
$868K 0.08%
13,810
-170,001
100
$819K 0.08%
74,900
-158,400
2 3
4
5 6