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
$530M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Sells

1 +$12.5M
2 +$12.4M
3 +$9.38M
4
EAT icon
Brinker International
EAT
+$8.01M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$7.77M

Sector Composition

1 Industrials 22.88%
2 Technology 19.43%
3 Consumer Discretionary 13.69%
4 Financials 8.98%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.13M 0.13%
+10,000
102
$1.1M 0.13%
108,000
+5,000
103
$1.02M 0.12%
104,100
104
$940K 0.11%
7,600
-4,300
105
$922K 0.11%
+23,200
106
$779K 0.09%
42,200
107
$775K 0.09%
+26,200
108
$733K 0.08%
21,840
-64,000
109
$713K 0.08%
+50,000
110
$201K 0.02%
1,285
-2,250
111
-15,273
112
-21,000
113
0
114
0
115
0
116
0
117
0
118
0
119
-35,000
120
-51,638
121
-10,600
122
-32,200
123
-180,600
124
-69,300
125
0