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
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.4M
3
+$9.11M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.03M
5
SHLM
Schulman (A.) Inc
SHLM
+$8.48M

Top Sells

1
+$9.18M
2
+$8.51M
3
+$8.01M
4
SNX icon
TD Synnex
SNX
+$7.73M
5
FCN icon
FTI Consulting
FCN
+$7.63M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 20.12%
3 Technology 15.99%
4 Healthcare 11.93%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.21%
49,300
-61,000
102
$1.25M 0.19%
55,000
-251,400
103
$1.09M 0.17%
15,000
-25,900
104
$986K 0.15%
+75,000
105
$981K 0.15%
41,700
106
$962K 0.15%
25,000
-56,500
107
$897K 0.14%
15,000
-32,200
108
$882K 0.14%
6,000
-4,200
109
$754K 0.12%
+20,000
110
$622K 0.1%
20,000
+4,700
111
$580K 0.09%
+5,000
112
$517K 0.08%
+28,013
113
– –
-51,400
114
– –
-92,100
115
– –
-92,100
116
– –
-112,500
117
– –
-20,440
118
– –
-57,000
119
– –
-38,700
120
– –
0
121
– –
-205,771
122
– –
0
123
– –
0
124
– –
-197,600
125
– –
-18,700
2 3 4
5
6