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

Top Buys

1
+$10.2M
2
+$8.35M
3
+$6.08M
4
NOMD icon
Nomad Foods
NOMD
+$5.67M
5
SSNC icon
SS&C Technologies
SSNC
+$5.14M

Top Sells

1
+$10.4M
2
+$7.69M
3
+$7.43M
4
JELD icon
JELD-WEN Holding
JELD
+$7.04M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.37M

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 0.31%
24,600
-2,400
77
$2.85M 0.3%
+225,000
78
$2.84M 0.3%
+130,000
79
$2.81M 0.29%
48,906
+34,281
80
$2.81M 0.29%
72,300
-51,000
81
$2.8M 0.29%
36,660
-13,040
82
$2.79M 0.29%
90,833
83
$2.78M 0.29%
39,400
-109,150
84
$2.73M 0.28%
104,823
+24,653
85
$2.7M 0.28%
35,200
-20,300
86
$2.62M 0.27%
93,600
-26,400
87
$2.52M 0.26%
34,900
88
$2.46M 0.26%
+100,000
89
$2.45M 0.26%
128,000
+8,000
90
$2.44M 0.25%
+59,100
91
$2.36M 0.25%
156,958
-63,300
92
$2.31M 0.24%
86,699
-138,801
93
$2.2M 0.23%
42,042
-30,425
94
$2.15M 0.22%
+247,800
95
$2.1M 0.22%
125,000
-155,000
96
$1.99M 0.21%
+49,300
97
$1.9M 0.2%
30,500
-41,700
98
$1.68M 0.18%
9,523
-12,154
99
$1.63M 0.17%
16,400
-4,700
100
$1.58M 0.16%
3,275
+70
2 3
4
5 6