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
$524M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.83M
3
+$7.36M
4
MRCY icon
Mercury Systems
MRCY
+$6.48M
5
CRL icon
Charles River Laboratories
CRL
+$6.13M

Top Sells

1
+$15.5M
2
+$9.63M
3
+$8.65M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.18M
5
CWST icon
Casella Waste Systems
CWST
+$5.89M

Sector Composition

1 Technology 21.7%
2 Industrials 19.18%
3 Consumer Discretionary 14.43%
4 Financials 11.77%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.3%
90,833
+8,133
77
$2.77M 0.28%
+26,790
78
$2.76M 0.28%
30,050
-150
79
$2.67M 0.27%
+222,454
80
$2.65M 0.27%
20,633
-267
81
$2.49M 0.26%
52,800
-73,900
82
$2.45M 0.25%
+80,100
83
$2.43M 0.25%
34,900
+100
84
$2.38M 0.24%
74,400
+38,200
85
$2.32M 0.24%
11,653
-6,265
86
$2.27M 0.23%
+326,400
87
$2.25M 0.23%
17,070
-10,080
88
$2.22M 0.23%
+108,100
89
$2.21M 0.23%
+54,400
90
$2.18M 0.22%
+10,000
91
$1.98M 0.2%
+63,600
92
$1.98M 0.2%
38,400
-700
93
$1.96M 0.2%
80,170
+12,700
94
$1.76M 0.18%
+17,000
95
$1.66M 0.17%
13,300
-100
96
$1.55M 0.16%
56,000
-101,200
97
$1.55M 0.16%
45,500
-44,700
98
$1.37M 0.14%
+75,800
99
$1.32M 0.14%
+14,800
100
$1.29M 0.13%
124,900
+4,900
2 3
4
5 6