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
$469M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.86M
3
+$6.7M
4
NSP icon
Insperity
NSP
+$4.64M
5
GNRC icon
Generac Holdings
GNRC
+$4.36M

Top Sells

1
+$15M
2
+$10.8M
3
+$6.72M
4
PTC icon
PTC
PTC
+$6.37M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.41M

Sector Composition

1 Technology 23.76%
2 Industrials 21.81%
3 Consumer Discretionary 16.04%
4 Financials 8.95%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.53%
26,800
77
$2.39M 0.51%
28,320
+655
78
$2.21M 0.47%
+25,000
79
$2.16M 0.46%
35,602
80
$2.06M 0.44%
55,711
-27,331
81
$2.02M 0.43%
182,041
-147,954
82
$1.72M 0.37%
40,096
83
$1.72M 0.37%
25,696
84
$1.65M 0.35%
7,251
85
$1.48M 0.32%
34,084
-16,000
86
$1.4M 0.3%
51,334
87
$1.38M 0.29%
35,334
-1,500
88
$1.31M 0.28%
+47,913
89
$1.22M 0.26%
+76,734
90
$1.21M 0.26%
+30,000
91
$1.1M 0.23%
53,612
-30,000
92
$1.04M 0.22%
+27,918
93
$977K 0.21%
21,500
-114,640
94
$799K 0.17%
+41,244
95
$731K 0.16%
10,760
-5,000
96
$717K 0.15%
16,000
97
$477K 0.1%
4,669
-9,846
98
– –
-60,000
99
– –
-21,000
100
– –
-160,100
1 2 3
4
5