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
$491M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.53M
3
+$6.71M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$5.85M

Top Sells

1
+$13.3M
2
+$7.69M
3
+$6.83M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.78M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.53M

Sector Composition

1 Industrials 21.42%
2 Technology 19.93%
3 Consumer Discretionary 14.62%
4 Financials 8.24%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.4%
15,900
77
$1.88M 0.38%
4,565
+217
78
$1.88M 0.38%
60,700
+34,500
79
$1.68M 0.34%
+52,000
80
$1.52M 0.31%
+55,000
81
$1.43M 0.29%
+20,000
82
$1.43M 0.29%
51,200
-15,700
83
$1.39M 0.28%
+51,500
84
$1.35M 0.28%
59,000
-266,600
85
$1.34M 0.27%
72,270
-70,000
86
$1.29M 0.26%
17,600
-25,000
87
$1.04M 0.21%
48,000
-25,000
88
$1.03M 0.21%
104,100
89
$929K 0.19%
+10,500
90
$850K 0.17%
+30,000
91
$849K 0.17%
11,300
-36,200
92
$751K 0.15%
+50,000
93
$711K 0.14%
+15,000
94
$670K 0.14%
42,200
95
$507K 0.1%
4,175
-22,075
96
– –
-50,000
97
– –
-114,200
98
– –
-50,400
99
– –
-57,620
100
– –
-48,100
2 3
4
5 6