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
$528M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$9.33M
4
CDW icon
CDW
CDW
+$8.26M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.31M

Top Sells

1
+$9.13M
2
+$7.58M
3
+$7.46M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.93M
5
MIK
Michaels Stores, Inc
MIK
+$6.68M

Sector Composition

1 Industrials 25.65%
2 Consumer Discretionary 19.53%
3 Technology 18.26%
4 Healthcare 13.62%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.2%
124,484
-77,641
77
$1.75M 0.19%
56,600
+1,600
78
$1.73M 0.19%
59,800
-77,900
79
$1.65M 0.18%
32,200
-31,000
80
$1.63M 0.18%
70,600
-289,100
81
$1.62M 0.18%
11,900
-16,100
82
$1.58M 0.18%
73,000
+2,700
83
$1.55M 0.17%
12,400
+400
84
$1.52M 0.17%
+25,000
85
$1.38M 0.15%
135,000
+50,000
86
$1.33M 0.15%
13,500
+8,500
87
$1.28M 0.14%
+69,300
88
$1.14M 0.13%
10,400
-28,900
89
$1.11M 0.12%
80,600
-502,800
90
$1.08M 0.12%
10,600
-9,400
91
$1.07M 0.12%
104,100
+51,300
92
$1.04M 0.12%
+103,000
93
$969K 0.11%
42,200
-97,800
94
$906K 0.1%
51,638
-232,312
95
$712K 0.08%
28,100
-64,200
96
$535K 0.06%
38,200
-11,800
97
$429K 0.05%
3,535
-17,760
98
$325K 0.04%
+5,000
99
$304K 0.03%
+6,200
100
– –
-250,000
2 3
4
5 6