BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$9.33M
4
CDW icon
CDW
CDW
+$8.26M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.31M

Top Sells

1
+$9.13M
2
+$7.58M
3
+$7.46M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.93M
5
MIK
Michaels Stores, Inc
MIK
+$6.68M

Sector Composition

1 Industrials 25.65%
2 Consumer Discretionary 19.53%
3 Technology 18.26%
4 Healthcare 13.62%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
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