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
$553M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.13M
3
+$7.13M
4
VSTO
Vista Outdoor Inc.
VSTO
+$6.52M
5
ICLR icon
Icon
ICLR
+$6.38M

Top Sells

1
+$8.61M
2
+$7.93M
3
+$6.71M
4
HIG icon
Hartford Financial Services
HIG
+$6.55M
5
AIZ icon
Assurant
AIZ
+$6.54M

Sector Composition

1 Industrials 24.15%
2 Technology 24.06%
3 Consumer Discretionary 19.4%
4 Healthcare 11.03%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.61%
120,000
-50,000
77
$3.31M 0.6%
24,440
78
$3.25M 0.59%
20,603
79
$3.17M 0.57%
+177,000
80
$3.1M 0.56%
308,835
+223,835
81
$3.02M 0.55%
+115,000
82
$2.84M 0.51%
20,000
83
$2.79M 0.5%
5,250
-5,184
84
$2.78M 0.5%
+110,000
85
$2.71M 0.49%
275,000
+150,000
86
$2.56M 0.46%
18,622
-1,446
87
$2.56M 0.46%
256,863
+231,630
88
$2.36M 0.43%
+92,712
89
$2.35M 0.42%
36,954
-9,700
90
$2.29M 0.41%
20,000
-25,000
91
$2.29M 0.41%
45,000
-10,000
92
$2.26M 0.41%
80,000
-190,000
93
$2.26M 0.41%
+15,835
94
$2.22M 0.4%
14,500
-15,000
95
$2.12M 0.38%
+240,892
96
$2.02M 0.37%
30,250
-121,156
97
$1.96M 0.35%
+60,000
98
$1.88M 0.34%
10,000
99
$1.87M 0.34%
189,605
-25,000
100
$1.86M 0.34%
52,500
2 3
4
5 6