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
$643M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.42M
3
+$9.24M
4
FCN icon
FTI Consulting
FCN
+$7.52M
5
STE icon
Steris
STE
+$6.95M

Top Sells

1
+$13.3M
2
+$12.1M
3
+$11.4M
4
ALSN icon
Allison Transmission
ALSN
+$7.08M
5
PTC icon
PTC
PTC
+$6.67M

Sector Composition

1 Industrials 23.54%
2 Consumer Discretionary 19.7%
3 Technology 18.54%
4 Healthcare 11.35%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.2%
18,800
-191,200
102
$1.27M 0.2%
118,900
-128,300
103
$1.21M 0.19%
12,300
-2,500
104
$1.2M 0.19%
+20,440
105
$1.19M 0.19%
56,900
-23,100
106
$1.02M 0.16%
+41,700
107
$1M 0.16%
+256
108
$502K 0.08%
4,700
-8,300
109
$422K 0.07%
+15,300
110
$378K 0.06%
+13,300
111
$332K 0.05%
38,700
-12,600
112
$154K 0.02%
18,700
-222,700
113
– –
-90,000
114
– –
-180,000
115
– –
-95,000
116
– –
-94,800
117
– –
-106,700
118
– –
-15,000
119
– –
-202,100
120
– –
-203,000
121
– –
-105,000
122
– –
0
123
– –
-40,000
124
– –
-160,000
125
– –
-19,800
2 3 4
5
6