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
$592M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.8M
3
+$7.17M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.07M
5
ASGN icon
ASGN Inc
ASGN
+$6.63M

Top Sells

1
+$10.9M
2
+$8.43M
3
+$6.39M
4
RRGB icon
Red Robin
RRGB
+$5.92M
5
ALG icon
Alamo Group
ALG
+$5.68M

Sector Composition

1 Industrials 22.37%
2 Consumer Discretionary 19.54%
3 Technology 15.81%
4 Healthcare 10.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.26%
45,000
+10,400
77
$2.76M 0.25%
92,400
-132,600
78
$2.75M 0.25%
48,614
+5,757
79
$2.69M 0.24%
19,475
-15,888
80
$2.62M 0.24%
+400,000
81
$2.56M 0.23%
120,800
-179,200
82
$2.54M 0.23%
+76,500
83
$2.31M 0.21%
9,899
84
$2.3M 0.21%
20,000
+5,000
85
$2.28M 0.21%
73,613
-34,352
86
$2.21M 0.2%
48,600
-1,400
87
$2.21M 0.2%
49,100
-22,500
88
$2.2M 0.2%
8,660
89
$2.16M 0.2%
+53,700
90
$2.02M 0.18%
+32,060
91
$1.68M 0.15%
70,300
92
$1.64M 0.15%
+65,000
93
$1.64M 0.15%
56,500
-41,000
94
$1.6M 0.15%
39,000
95
$1.6M 0.15%
+80,000
96
$1.39M 0.13%
12,000
97
$1.33M 0.12%
55,000
98
$1.19M 0.11%
50,000
-150,000
99
$1.14M 0.1%
25,000
100
$1.11M 0.1%
15,000
2 3
4
5 6