BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.56M
3
+$7.25M
4
NWL icon
Newell Brands
NWL
+$7.11M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.8M

Top Sells

1
+$11.4M
2
+$7.79M
3
+$6.7M
4
EFII
Electronics for Imaging
EFII
+$5.69M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.49M

Sector Composition

1 Technology 23.05%
2 Industrials 14.71%
3 Consumer Discretionary 11.71%
4 Financials 11.31%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.26%
+263,600
77
$2.97M 0.26%
66,240
+8,800
78
$2.9M 0.25%
122,800
-205,600
79
$2.84M 0.25%
100,200
+40,600
80
$2.84M 0.25%
+142,400
81
$2.82M 0.25%
167,000
82
$2.82M 0.25%
50,800
+5,400
83
$2.76M 0.24%
+25,000
84
$2.72M 0.24%
36,800
+400
85
$2.58M 0.23%
31,800
-8,600
86
$2.53M 0.22%
36,200
-19,400
87
$2.51M 0.22%
+100,000
88
$2.51M 0.22%
+65,000
89
$2.48M 0.22%
66,000
+20,500
90
$2.47M 0.22%
87,300
-68,300
91
$2.44M 0.21%
144,300
+20,000
92
$2.4M 0.21%
74,600
+800
93
$2.34M 0.21%
19,000
-19,600
94
$2.33M 0.2%
57,300
-14,200
95
$2.3M 0.2%
234,600
96
$2.28M 0.2%
46,650
-116,250
97
$2.24M 0.2%
+45,000
98
$2.16M 0.19%
87,900
+900
99
$2.12M 0.19%
+71,500
100
$1.83M 0.16%
+53,136
2 3
4
5 6