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
$427M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.17M
3
+$4.96M
4
TDG icon
TransDigm Group
TDG
+$4.6M
5
SGRY icon
Surgery Partners
SGRY
+$3.72M

Top Sells

1
+$4.61M
2
+$4.17M
3
+$3.59M
4
NICE icon
Nice
NICE
+$3.44M
5
CLS icon
Celestica
CLS
+$3.35M

Sector Composition

1 Industrials 26.34%
2 Technology 20.99%
3 Healthcare 16.6%
4 Consumer Discretionary 12.27%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.27%
+9,970
77
$925K 0.22%
3,010
-890
78
$834K 0.2%
+34,895
79
$584K 0.14%
+13,854
80
$500K 0.12%
21,384
-23,616
81
– –
-39,528
82
– –
0
83
– –
0
84
– –
0
85
– –
-7,131
86
– –
0
87
– –
-2,000
88
– –
-6,950
89
– –
0
90
– –
0
91
– –
-12,625
92
– –
-15,000
93
– –
0
94
– –
-32,500
95
– –
0
96
– –
-7,713
97
– –
-38,566
98
– –
-12,000
99
– –
-24,122
100
– –
-15,000
1 2 3
4
5