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

Top Buys

1
+$10.4M
2
+$8.22M
3
+$7.32M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.65M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.33M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$9.38M
4
EAT icon
Brinker International
EAT
+$7.85M
5
ASH icon
Ashland
ASH
+$6.94M

Sector Composition

1 Industrials 23.13%
2 Technology 19.17%
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
$940K 0.18%
7,600
-4,300
102
$922K 0.17%
+23,200
103
$779K 0.15%
42,200
104
$775K 0.15%
+26,200
105
$733K 0.14%
21,840
-64,000
106
$713K 0.13%
+50,000
107
$201K 0.04%
1,285
-2,250
108
– –
0
109
– –
-15,273
110
– –
-21,000
111
– –
0
112
– –
0
113
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0
114
– –
0
115
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0
116
– –
-10,600
117
– –
-32,200
118
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-180,600
119
– –
-69,300
120
– –
0
121
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0
122
– –
-5,000
123
– –
-178,400
124
– –
-89,000
125
– –
-75,000
2 3 4
5
6