BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7M
3
+$6.74M
4
QSR icon
Restaurant Brands International
QSR
+$4.5M
5
ZTS icon
Zoetis
ZTS
+$4.35M

Top Sells

1
+$7.79M
2
+$7.12M
3
+$6.11M
4
PAYC icon
Paycom
PAYC
+$5.19M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.57M

Sector Composition

1 Industrials 29.27%
2 Technology 20.75%
3 Healthcare 15.23%
4 Consumer Discretionary 12.89%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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