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

Top Buys

1
+$11.6M
2
+$7.83M
3
+$6.74M
4
PLCE icon
Children's Place
PLCE
+$6.26M
5
KNL
Knoll, Inc.
KNL
+$5.83M

Top Sells

1
+$9.17M
2
+$6.67M
3
+$6.13M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.66M
5
WP
Worldpay, Inc.
WP
+$5.46M

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 0.27%
50,451
77
$2.89M 0.27%
103,486
-17,765
78
$2.83M 0.27%
32,965
+365
79
$2.65M 0.25%
33,628
+628
80
$2.63M 0.25%
70,040
81
$2.51M 0.24%
38,661
-10,000
82
$2.46M 0.23%
20,515
+7,000
83
$2.39M 0.23%
51,594
+1,200
84
$2.15M 0.2%
+77,800
85
$2.05M 0.19%
61,516
-72,338
86
$2.01M 0.19%
70,918
+35,000
87
$1.95M 0.19%
113,908
+1,108
88
$1.92M 0.18%
50,907
-40,000
89
$1.91M 0.18%
188,735
90
$1.88M 0.18%
92,638
91
$1.83M 0.17%
+20,000
92
$1.68M 0.16%
+25,400
93
$1.67M 0.16%
+30,000
94
$1.65M 0.16%
45,705
-105,000
95
$1.61M 0.15%
22,054
-71,030
96
$1.47M 0.14%
+34,946
97
$1.4M 0.13%
20,000
-25,779
98
$1.23M 0.12%
+32,438
99
$1.18M 0.11%
42,123
-20,000
100
$1.15M 0.11%
29,208
-68,999
2 3
4
5 6