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
$616M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.99M
3
+$9.98M
4
FL
Foot Locker
FL
+$9.8M
5
BDC icon
Belden
BDC
+$9.07M

Top Sells

1
+$15.6M
2
+$10.6M
3
+$10.3M
4
FUL icon
H.B. Fuller
FUL
+$9.86M
5
CIT
CIT Group Inc.
CIT
+$9.61M

Sector Composition

1 Technology 27.12%
2 Industrials 22.57%
3 Consumer Discretionary 14.9%
4 Healthcare 8.34%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.11%
40,000
-129,000
102
$610K 0.1%
4,100
103
$458K 0.07%
10,400
-148,800
104
$338K 0.05%
+10,000
105
– –
-180,800
106
– –
-50,000
107
– –
-10,200
108
– –
-67,000
109
– –
-45,400
110
– –
-107,700
111
– –
-238,600
112
– –
-126,800
113
– –
0
114
– –
-30,700
115
– –
-189,500
116
– –
0
117
– –
0
118
– –
0
119
– –
-440,500
120
– –
-190,700
121
– –
-64,400
122
– –
0
123
– –
-38,529
124
– –
-283,783
125
– –
-12,800
2 3 4
5
6