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
$522M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$9.18M
3
+$5.45M
4
SITE icon
SiteOne Landscape Supply
SITE
+$4.78M
5
JELD icon
JELD-WEN Holding
JELD
+$4.24M

Top Sells

1
+$6.73M
2
+$6.36M
3
+$5.97M
4
CDK
CDK Global, Inc.
CDK
+$4.89M
5
MRCY icon
Mercury Systems
MRCY
+$4.83M

Sector Composition

1 Technology 22.08%
2 Industrials 17.36%
3 Consumer Discretionary 13.22%
4 Financials 13.01%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.65%
87,800
77
$3.2M 0.61%
35,000
+4,950
78
$3.18M 0.61%
+220,258
79
$3.13M 0.6%
26,790
80
$3.12M 0.6%
+120,000
81
$2.77M 0.53%
48,300
-9,000
82
$2.77M 0.53%
90,833
83
$2.66M 0.51%
25,070
+8,000
84
$2.51M 0.48%
34,900
85
$2.46M 0.47%
21,100
-13,025
86
$2.39M 0.46%
86,000
+30,000
87
$2.11M 0.4%
+175,805
88
$2.09M 0.4%
+120,000
89
$2.04M 0.39%
60,900
-70,000
90
$1.87M 0.36%
80,170
91
$1.85M 0.35%
+24,500
92
$1.75M 0.33%
+30,000
93
$1.62M 0.31%
13,300
94
$1.61M 0.31%
+3,205
95
$1.58M 0.3%
41,400
-4,100
96
$1.43M 0.27%
38,400
-36,000
97
$1.42M 0.27%
50,700
-600
98
$1.4M 0.27%
136,000
+11,100
99
$1.33M 0.25%
+72,700
100
$1.24M 0.24%
22,500
+4,600
2 3
4
5 6