BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.88M
3
+$5.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.48M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.26M

Top Sells

1
+$9.14M
2
+$7.96M
3
+$4.83M
4
G icon
Genpact
G
+$4.48M
5
NSP icon
Insperity
NSP
+$4.21M

Sector Composition

1 Technology 24.24%
2 Industrials 20.6%
3 Consumer Discretionary 16.73%
4 Financials 7.84%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.26%
30,132
-25,808
77
$2.38M 0.24%
+46,687
78
$2.19M 0.22%
47,538
+7,442
79
$2.17M 0.22%
35,672
+70
80
$2.07M 0.21%
+91,475
81
$1.99M 0.2%
+52,394
82
$1.9M 0.19%
+20,043
83
$1.89M 0.19%
150,331
-31,710
84
$1.79M 0.18%
25,696
85
$1.76M 0.18%
17,540
-40,671
86
$1.74M 0.18%
7,251
87
$1.69M 0.17%
46,903
+11,569
88
$1.57M 0.16%
+30,064
89
$1.39M 0.14%
62,112
+8,500
90
$1.07M 0.11%
30,000
-75,000
91
$865K 0.09%
+50,000
92
$759K 0.08%
16,894
-4,606
93
$755K 0.08%
20,732
-30,602
94
$561K 0.06%
10,022
-61,620
95
$480K 0.05%
21,442
-133,557
96
$480K 0.05%
17,746
-337,909
97
$438K 0.04%
5,000
-5,760
98
– –
-34,700
99
– –
-4,669
100
– –
-307,779
1 2 3
4
5