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
$410M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.35M
3
+$4.26M
4
UNM icon
Unum
UNM
+$4.14M
5
DAL icon
Delta Air Lines
DAL
+$4.1M

Top Sells

1
+$5.02M
2
+$4.11M
3
+$3.2M
4
AXTA icon
Axalta
AXTA
+$2.99M
5
PTC icon
PTC
PTC
+$2.6M

Sector Composition

1 Industrials 22.54%
2 Technology 19.97%
3 Financials 15.91%
4 Consumer Discretionary 13.08%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.47%
29,631
-15,369
77
$1.89M 0.46%
5,926
-1,074
78
$1.86M 0.45%
11,824
-180
79
$1.86M 0.45%
+3,951
80
$1.71M 0.42%
11,000
+5,963
81
$1.65M 0.4%
88,895
-66,105
82
$1.51M 0.37%
7,489
-99
83
$1.47M 0.36%
+8,890
84
$1.25M 0.3%
9,000
-6,848
85
$1.2M 0.29%
39,515
-90,485
86
$1.09M 0.27%
+2,964
87
$1.02M 0.25%
2,792
-5,176
88
$789K 0.19%
20,543
-33,078
89
$787K 0.19%
54,327
-17,363
90
$706K 0.17%
29,630
-370
91
$705K 0.17%
19,756
-55,244
92
$695K 0.17%
9,876
-5,124
93
$583K 0.14%
+19,757
94
$536K 0.13%
+59,270
95
$523K 0.13%
9,880
-10,000
96
– –
0
97
– –
-5,000
98
– –
-8,000
99
– –
0
100
– –
-66,220
1 2 3
4
5