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
$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
in Stake 		Capital Flow
101
– –
-120,800
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
-145,000
108
– –
0
109
– –
-100,000
110
– –
-32,060
111
– –
-15,000
112
– –
-50,000
113
– –
-126,400
114
– –
-10,000
115
– –
0
116
– –
-80,000
117
– –
-73,613
118
– –
-135,600
119
– –
-174,100
120
– –
-65,000
121
– –
-53,700
122
– –
-99,000
123
– –
-301,800
124
– –
-34,400
125
– –
-48,614
2 3 4
5
6