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
$491M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$9.3M
3 +$7.84M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.05M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.3M

Sector Composition

1 Industrials 21.42%
2 Technology 19.93%
3 Consumer Discretionary 14.62%
4 Financials 8.24%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-57,620
102
-48,100
103
-31,097
104
0
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0
106
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107
-49,800
108
0
109
-98,633
110
-76,300
111
0
112
-65,000
113
-10,000
114
-80,000
115
-90,400
116
-114,200
117
-190,000
118
-696,400
119
-36,200
120
0
121
-130,400
122
0
123
-15,700
124
0
125
-20,000