BPIM

Brant Point Investment Management Portfolio holdings

AUM $413M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.4M
3
+$9.11M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.03M
5
SHLM
Schulman (A.) Inc
SHLM
+$8.48M

Top Sells

1
+$9.18M
2
+$8.51M
3
+$8.01M
4
SNX icon
TD Synnex
SNX
+$7.73M
5
FCN icon
FTI Consulting
FCN
+$7.63M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 20.12%
3 Technology 15.99%
4 Healthcare 11.93%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.5%
81,800
-8,100
77
$3.07M 0.48%
+71,600
78
$3.03M 0.47%
105,000
-126,400
79
$3M 0.47%
45,200
-110,400
80
$2.85M 0.44%
+59,300
81
$2.83M 0.44%
225,500
-134,500
82
$2.81M 0.44%
+80,000
83
$2.77M 0.43%
120,000
-83,100
84
$2.71M 0.42%
97,500
-44,700
85
$2.67M 0.42%
25,000
-36,600
86
$2.56M 0.4%
100,000
-354,400
87
$2.47M 0.38%
13,300
-1,400
88
$2.34M 0.36%
9,899
-2,882
89
$2.21M 0.34%
+40,600
90
$2.12M 0.33%
+770
91
$2.04M 0.32%
50,000
-29,200
92
$2.02M 0.31%
8,660
-500
93
$1.81M 0.28%
+34,600
94
$1.72M 0.27%
24,600
-1,000
95
$1.69M 0.26%
+100,000
96
$1.68M 0.26%
70,300
+13,400
97
$1.6M 0.25%
+15,000
98
$1.43M 0.22%
+50,000
99
$1.41M 0.22%
39,000
-20,800
100
$1.4M 0.22%
12,000
-300
2 3
4
5 6