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

Top Buys

1
+$11.4M
2
+$7.59M
3
+$7.26M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.12M
5
CAB
Cabela's Inc
CAB
+$6.88M

Top Sells

1
+$11.1M
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 0.17%
+10,000
102
$821K 0.14%
+34,400
103
$764K 0.13%
20,000
104
$761K 0.13%
50,000
-25,000
105
$569K 0.1%
5,000
106
$552K 0.09%
+52,800
107
– –
-20,000
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
– –
0
119
– –
0
120
– –
0
121
– –
-100,000
122
– –
-45,200
123
– –
-170,000
124
– –
-68,000
125
– –
-43,300
2 3 4
5
6