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
$527M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.85M
3
+$5.93M
4
NOMD icon
Nomad Foods
NOMD
+$5.68M
5
SSNC icon
SS&C Technologies
SSNC
+$4.94M

Top Sells

1
+$10.4M
2
+$7.44M
3
+$6.93M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.58M
5
JELD icon
JELD-WEN Holding
JELD
+$6.27M

Sector Composition

1 Industrials 20.14%
2 Technology 19.61%
3 Financials 14.78%
4 Consumer Discretionary 14.03%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.56%
24,600
-2,400
77
$2.85M 0.54%
+225,000
78
$2.84M 0.54%
+130,000
79
$2.81M 0.53%
48,906
+34,281
80
$2.81M 0.53%
72,300
-51,000
81
$2.8M 0.53%
36,660
-13,040
82
$2.79M 0.53%
90,833
83
$2.78M 0.53%
39,400
-109,150
84
$2.73M 0.52%
104,823
+24,653
85
$2.7M 0.51%
35,200
-20,300
86
$2.62M 0.5%
93,600
-26,400
87
$2.52M 0.48%
34,900
88
$2.46M 0.47%
+100,000
89
$2.45M 0.47%
128,000
+8,000
90
$2.44M 0.46%
+59,100
91
$2.36M 0.45%
156,958
-63,300
92
$2.31M 0.44%
86,699
-138,801
93
$2.2M 0.42%
42,042
-30,425
94
$2.15M 0.41%
+247,800
95
$2.1M 0.4%
125,000
-155,000
96
$1.99M 0.38%
+49,300
97
$1.9M 0.36%
30,500
-41,700
98
$1.68M 0.32%
9,523
-12,154
99
$1.63M 0.31%
16,400
-4,700
100
$1.58M 0.3%
3,275
+70
2 3
4
5 6