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

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.89M
4
FCN icon
FTI Consulting
FCN
+$7.63M
5
STE icon
Steris
STE
+$7.3M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.1M
4
ALSN icon
Allison Transmission
ALSN
+$7.54M
5
CRI icon
Carter's
CRI
+$6.94M

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 0.12%
18,800
-191,200
102
$1.27M 0.12%
118,900
-128,300
103
$1.21M 0.11%
12,300
-2,500
104
$1.2M 0.11%
+20,440
105
$1.19M 0.11%
56,900
-23,100
106
$1.02M 0.1%
+41,700
107
$1M 0.09%
+256
108
$502K 0.05%
4,700
-8,300
109
$422K 0.04%
+15,300
110
$378K 0.04%
+13,300
111
$332K 0.03%
38,700
-12,600
112
$154K 0.01%
18,700
-222,700
113
– –
-105,000
114
– –
-78,900
115
– –
0
116
– –
-40,000
117
– –
-160,000
118
– –
-19,800
119
– –
-319,000
120
– –
-60,000
121
– –
-20,000
122
– –
-72,500
123
– –
0
124
– –
0
125
– –
-90,000
2 3 4
5
6