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

Top Buys

1
+$15.3M
2
+$9.3M
3
+$7.84M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.05M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.3M

Top Sells

1
+$12.9M
2
+$7.58M
3
+$6.83M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.78M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.11M

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
$2M 0.21%
+50,000
77
$1.98M 0.21%
15,900
78
$1.88M 0.2%
4,565
+217
79
$1.88M 0.19%
60,700
+34,500
80
$1.68M 0.17%
+52,000
81
$1.52M 0.16%
+55,000
82
$1.43M 0.15%
+20,000
83
$1.43M 0.15%
51,200
-15,700
84
$1.39M 0.14%
+51,500
85
$1.36M 0.14%
135,000
86
$1.35M 0.14%
59,000
-266,600
87
$1.34M 0.14%
72,270
-70,000
88
$1.29M 0.13%
17,600
-25,000
89
$1.07M 0.11%
108,000
90
$1.04M 0.11%
48,000
-25,000
91
$1.03M 0.11%
104,100
92
$929K 0.1%
+10,500
93
$850K 0.09%
+30,000
94
$849K 0.09%
11,300
-36,200
95
$751K 0.08%
+50,000
96
$711K 0.07%
+15,000
97
$670K 0.07%
42,200
98
$507K 0.05%
4,175
-22,075
99
– –
-50,400
100
– –
-50,000
2 3
4
5 6