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

Top Buys

1
+$13.7M
2
+$7.98M
3
+$6.7M
4
ARMK icon
Aramark
ARMK
+$4.58M
5
GNRC icon
Generac Holdings
GNRC
+$4.56M

Top Sells

1
+$15M
2
+$10.8M
3
+$6.72M
4
PTC icon
PTC
PTC
+$5.94M
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 0.24%
26,800
77
$2.39M 0.23%
28,320
+655
78
$2.21M 0.21%
+25,000
79
$2.16M 0.21%
35,602
80
$2.06M 0.2%
55,711
-27,331
81
$2.02M 0.2%
182,041
-147,954
82
$1.72M 0.17%
40,096
83
$1.72M 0.17%
25,696
84
$1.65M 0.16%
7,251
85
$1.48M 0.14%
34,084
-16,000
86
$1.4M 0.14%
51,334
87
$1.38M 0.13%
35,334
-1,500
88
$1.31M 0.13%
+47,913
89
$1.22M 0.12%
+76,734
90
$1.21M 0.12%
+30,000
91
$1.1M 0.11%
53,612
-30,000
92
$1.04M 0.1%
+27,918
93
$977K 0.1%
21,500
-114,640
94
$799K 0.08%
+41,244
95
$731K 0.07%
10,760
-5,000
96
$717K 0.07%
16,000
97
$477K 0.05%
4,669
-9,846
98
– –
-60,000
99
– –
-21,000
100
– –
-160,100
1 2 3
4
5