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
$489M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$9M
3
+$6.85M
4
WP
Worldpay, Inc.
WP
+$6.36M
5
PFGC icon
Performance Food Group
PFGC
+$5.77M

Top Sells

1
+$8.15M
2
+$4.17M
3
+$4.06M
4
NFX
Newfield Exploration
NFX
+$3.9M
5
FMC icon
FMC
FMC
+$3.82M

Sector Composition

1 Technology 24.06%
2 Industrials 19.49%
3 Financials 14.14%
4 Consumer Discretionary 12.01%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.53%
82,123
+423
77
$2.54M 0.52%
30,681
+75
78
$2.3M 0.47%
24,825
+125
79
$2.29M 0.47%
+44,300
80
$2.23M 0.46%
+118,125
81
$2.2M 0.45%
58,497
-19,603
82
$2.19M 0.45%
32,761
-14,286
83
$2.05M 0.42%
50,394
-87,306
84
$2.05M 0.42%
51,043
-178,442
85
$2M 0.41%
70,040
-19,783
86
$1.88M 0.38%
30,696
-7,904
87
$1.8M 0.37%
50,716
-19,826
88
$1.7M 0.35%
+47,200
89
$1.62M 0.33%
14,226
-9,874
90
$1.55M 0.32%
31,682
-59,518
91
$1.35M 0.28%
55,422
-139,021
92
$1.23M 0.25%
+20,000
93
$1.17M 0.24%
10,000
-9,600
94
$1.16M 0.24%
39,981
+81
95
$998K 0.2%
7,538
+38
96
$989K 0.2%
+50,000
97
$886K 0.18%
+14,670
98
$739K 0.15%
13,399
-46,401
99
$367K 0.08%
32,611
-218,694
100
– –
-10,000
2 3
4
5 6