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

Top Buys

1
+$8.79M
2
+$7.84M
3
+$7.51M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.04M
5
MRCY icon
Mercury Systems
MRCY
+$5.9M

Top Sells

1
+$15.5M
2
+$9.63M
3
+$8.43M
4
HWM icon
Howmet Aerospace
HWM
+$6.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.73M

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 0.57%
90,833
+8,133
77
$2.77M 0.53%
+26,790
78
$2.76M 0.53%
30,050
-150
79
$2.67M 0.51%
+222,454
80
$2.65M 0.51%
20,633
-267
81
$2.49M 0.48%
52,800
-73,900
82
$2.45M 0.47%
+80,100
83
$2.43M 0.46%
34,900
+100
84
$2.38M 0.45%
74,400
+38,200
85
$2.32M 0.44%
11,653
-6,265
86
$2.27M 0.43%
+326,400
87
$2.25M 0.43%
17,070
-10,080
88
$2.22M 0.42%
+108,100
89
$2.21M 0.42%
+54,400
90
$2.18M 0.42%
+10,000
91
$1.98M 0.38%
+63,600
92
$1.98M 0.38%
38,400
-700
93
$1.96M 0.37%
80,170
+12,700
94
$1.76M 0.34%
+17,000
95
$1.66M 0.32%
13,300
-100
96
$1.55M 0.3%
56,000
-101,200
97
$1.55M 0.3%
45,500
-44,700
98
$1.37M 0.26%
+75,800
99
$1.32M 0.25%
+14,800
100
$1.29M 0.25%
124,900
+4,900
2 3
4
5 6