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
$515M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$6.26M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.86M
5
KNL
Knoll, Inc.
KNL
+$5.62M

Top Sells

1
+$9.17M
2
+$6.67M
3
+$5.66M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.56M
5
AKAM icon
Akamai
AKAM
+$5.34M

Sector Composition

1 Industrials 20.79%
2 Technology 18.88%
3 Consumer Discretionary 17.43%
4 Financials 12.25%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.56%
50,451
77
$2.89M 0.56%
103,486
-17,765
78
$2.83M 0.55%
32,965
+365
79
$2.65M 0.51%
33,628
+628
80
$2.63M 0.51%
70,040
81
$2.51M 0.49%
38,661
-10,000
82
$2.46M 0.48%
20,515
+7,000
83
$2.39M 0.46%
51,594
+1,200
84
$2.15M 0.42%
+77,800
85
$2.05M 0.4%
61,516
-72,338
86
$2.01M 0.39%
70,918
+35,000
87
$1.95M 0.38%
113,908
+1,108
88
$1.92M 0.37%
50,907
-40,000
89
$1.91M 0.37%
188,735
90
$1.88M 0.36%
92,638
91
$1.83M 0.36%
+20,000
92
$1.68M 0.33%
+25,400
93
$1.67M 0.32%
+30,000
94
$1.65M 0.32%
45,705
-105,000
95
$1.61M 0.31%
22,054
-71,030
96
$1.47M 0.29%
+34,946
97
$1.4M 0.27%
20,000
-25,779
98
$1.23M 0.24%
+32,438
99
$1.18M 0.23%
42,123
-20,000
100
$1.15M 0.22%
29,208
-68,999
2 3
4
5 6