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
$609M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13M
3
+$12.8M
4
GK
G&K Services Inc
GK
+$11.6M
5
CRI icon
Carter's
CRI
+$11.6M

Top Sells

1
+$9.69M
2
+$8.65M
3
+$8.37M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.28M
5
WEB
Web.com Group, Inc.
WEB
+$7.51M

Sector Composition

1 Consumer Discretionary 20.61%
2 Industrials 19.81%
3 Technology 17.94%
4 Healthcare 11.59%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.25%
261,000
77
$2.55M 0.24%
67,500
+5,600
78
$2.51M 0.24%
12,655
-6,265
79
$2.42M 0.23%
+20,000
80
$2.42M 0.23%
173,000
+153,000
81
$2.4M 0.23%
+147,807
82
$2.26M 0.21%
247,200
+77,200
83
$1.93M 0.18%
9,100
84
$1.84M 0.17%
33,200
-25,000
85
$1.82M 0.17%
13,500
-10,000
86
$1.74M 0.16%
+241,400
87
$1.73M 0.16%
90,000
-90,000
88
$1.7M 0.16%
70,900
-174,400
89
$1.65M 0.16%
+39,500
90
$1.61M 0.15%
+60,000
91
$1.42M 0.13%
94,800
-25,200
92
$1.39M 0.13%
80,000
-20,000
93
$1.36M 0.13%
15,000
-15,000
94
$1.31M 0.12%
60,000
-184,400
95
$1.29M 0.12%
14,800
-7,200
96
$1.27M 0.12%
13,000
-37,000
97
$1.2M 0.11%
+35,000
98
$1.1M 0.1%
19,800
-80,200
99
$1.08M 0.1%
+20,000
100
$490K 0.05%
11,100
-35,000
2 3
4
5 6