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
$592M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.8M
3
+$7.17M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.07M
5
ASGN icon
ASGN Inc
ASGN
+$6.63M

Top Sells

1
+$10.9M
2
+$8.43M
3
+$6.39M
4
RRGB icon
Red Robin
RRGB
+$5.92M
5
ALG icon
Alamo Group
ALG
+$5.68M

Sector Composition

1 Industrials 22.37%
2 Consumer Discretionary 19.54%
3 Technology 15.81%
4 Healthcare 10.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.09%
+10,000
102
$870K 0.08%
+85,000
103
$821K 0.07%
+34,400
104
$764K 0.07%
20,000
105
$761K 0.07%
50,000
-25,000
106
$569K 0.05%
5,000
107
$552K 0.05%
+52,800
108
– –
-90,000
109
– –
-120,000
110
– –
0
111
– –
-150,600
112
– –
-49,400
113
– –
-770
114
– –
-39,500
115
– –
0
116
– –
-44,500
117
– –
0
118
– –
-52,500
119
– –
-25,000
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
-100,000
125
– –
-45,200
2 3 4
5
6