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
$626M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$10.4M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$9.68M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.28M

Top Sells

1
+$10.2M
2
+$9.33M
3
+$8.36M
4
MEI icon
Methode Electronics
MEI
+$8.31M
5
TREX icon
Trex
TREX
+$7.48M

Sector Composition

1 Technology 22.22%
2 Industrials 20.39%
3 Consumer Discretionary 16.88%
4 Healthcare 8.93%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.21%
110,000
-44,400
77
$2.34M 0.21%
120,000
-177,700
78
$2.26M 0.2%
182,970
79
$2.08M 0.19%
46,100
-225,200
80
$1.96M 0.18%
+40,000
81
$1.94M 0.17%
22,000
-20,500
82
$1.91M 0.17%
9,100
-9,000
83
$1.89M 0.17%
75,000
-181,200
84
$1.79M 0.16%
170,000
-885,000
85
$1.74M 0.16%
35,800
+10,000
86
$1.73M 0.15%
15,000
-24,400
87
$1.71M 0.15%
100,000
-187,900
88
$1.51M 0.14%
+45,000
89
$1.48M 0.13%
51,400
-84,300
90
$1.35M 0.12%
40,000
-20,800
91
$1.28M 0.12%
106,473
-79,260
92
$1M 0.09%
+30,000
93
$886K 0.08%
20,000
-28,900
94
$839K 0.08%
+16,800
95
$771K 0.07%
+2,500
96
$416K 0.04%
51,300
-63,300
97
$370K 0.03%
+20,000
98
– –
-569,646
99
– –
-100,000
100
– –
-50,000
2 3
4
5 6