BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13M
3
+$12.8M
4
GK
G&K Services Inc
GK
+$11.6M
5
CRI icon
Carter's
CRI
+$11.6M

Top Sells

1
+$9.69M
2
+$8.65M
3
+$8.37M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.28M
5
WEB
Web.com Group, Inc.
WEB
+$7.51M

Sector Composition

1 Consumer Discretionary 20.61%
2 Industrials 19.81%
3 Technology 17.94%
4 Healthcare 11.59%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
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