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
$518M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.17M
3
+$8.75M
4
MAS icon
Masco
MAS
+$6.42M
5
EAT icon
Brinker International
EAT
+$5.62M

Top Sells

1
+$8.59M
2
+$8.41M
3
+$4.56M
4
NOMD icon
Nomad Foods
NOMD
+$4.41M
5
UCB
United Community Banks
UCB
+$4.06M

Sector Composition

1 Industrials 24.44%
2 Technology 21.43%
3 Financials 14.77%
4 Consumer Discretionary 11.54%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.23%
50,451
-20,000
77
$2.81M 0.23%
32,600
-20,000
78
$2.75M 0.22%
19,860
79
$2.74M 0.22%
33,000
+2,029
80
$2.74M 0.22%
26,148
+1,323
81
$2.7M 0.22%
51,682
+20,000
82
$2.49M 0.2%
50,394
83
$2.47M 0.2%
35,000
+15,000
84
$2.47M 0.2%
32,761
85
$2.39M 0.19%
222,643
86
$2.25M 0.18%
30,696
87
$2.21M 0.18%
70,040
88
$2.14M 0.17%
+42,850
89
$2.09M 0.17%
+62,700
90
$1.89M 0.15%
188,735
-215,400
91
$1.84M 0.15%
+53,760
92
$1.82M 0.15%
+40,000
93
$1.79M 0.14%
+27,250
94
$1.78M 0.14%
62,123
-20,000
95
$1.78M 0.14%
92,638
-230,000
96
$1.71M 0.14%
23,330
-20,000
97
$1.67M 0.13%
+112,800
98
$1.45M 0.12%
13,515
+5,977
99
$1.39M 0.11%
+42,054
100
$1.34M 0.11%
6,000
-8,000
2 3
4
5 6