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 Buys

1
+$10.3M
2
+$7.96M
3
+$6.83M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.78M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.59M

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
2 3 4
5
6