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
$531M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.53M
3
+$8.22M
4
USFD icon
US Foods
USFD
+$8.02M
5
PFGC icon
Performance Food Group
PFGC
+$7.48M

Top Sells

1
+$9.57M
2
+$8.68M
3
+$8.39M
4
BFH icon
Bread Financial
BFH
+$6.5M
5
ASGN icon
ASGN Inc
ASGN
+$6.04M

Sector Composition

1 Technology 17.71%
2 Industrials 17.42%
3 Consumer Discretionary 14.38%
4 Consumer Staples 11.24%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.46%
57,440
-55,200
77
$2.41M 0.45%
+40,300
78
$2.35M 0.44%
+11,100
79
$2.31M 0.44%
+45,400
80
$2.3M 0.43%
+234,600
81
$2.23M 0.42%
124,300
-459,600
82
$2.16M 0.41%
+87,000
83
$2.07M 0.39%
73,800
-149,200
84
$2.03M 0.38%
55,640
-39,400
85
$1.97M 0.37%
+20,700
86
$1.94M 0.37%
+60,700
87
$1.89M 0.36%
+20,000
88
$1.85M 0.35%
94,367
-238,987
89
$1.82M 0.34%
+42,200
90
$1.81M 0.34%
+45,500
91
$1.76M 0.33%
+54,400
92
$1.74M 0.33%
128,180
-179,025
93
$1.73M 0.33%
+30,300
94
$1.71M 0.32%
42,800
-19,600
95
$1.69M 0.32%
22,260
-39,800
96
$1.67M 0.31%
+57,600
97
$1.64M 0.31%
73,570
+1,300
98
$1.61M 0.3%
40,500
-44,600
99
$1.6M 0.3%
+80,900
100
$1.6M 0.3%
+32,360
2 3
4
5 6