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
$530M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.22M
3
+$7.32M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.65M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.33M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$9.38M
4
EAT icon
Brinker International
EAT
+$7.85M
5
ASH icon
Ashland
ASH
+$6.94M

Sector Composition

1 Industrials 23.13%
2 Technology 19.17%
3 Consumer Discretionary 13.69%
4 Financials 8.98%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.47%
142,270
+40,570
77
$2.47M 0.47%
52,500
+600
78
$2.45M 0.46%
143,761
-133,639
79
$2.2M 0.41%
+98,633
80
$2.19M 0.41%
56,600
81
$2.18M 0.41%
66,450
-40,313
82
$2.17M 0.41%
+65,000
83
$2.1M 0.4%
+45,900
84
$2.02M 0.38%
+80,000
85
$1.99M 0.38%
+4,348
86
$1.97M 0.37%
102,507
-21,109
87
$1.95M 0.37%
45,900
-12,500
88
$1.9M 0.36%
20,500
+7,000
89
$1.9M 0.36%
15,900
-18,000
90
$1.77M 0.33%
12,400
91
$1.76M 0.33%
73,000
92
$1.66M 0.31%
+13,000
93
$1.48M 0.28%
31,097
-58,403
94
$1.48M 0.28%
66,900
-3,700
95
$1.47M 0.28%
49,800
-10,000
96
$1.33M 0.25%
+71,156
97
$1.28M 0.24%
48,100
+20,000
98
$1.28M 0.24%
+36,200
99
$1.13M 0.21%
+10,000
100
$1.02M 0.19%
104,100
2 3
4
5 6