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
$531M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.53M
3
+$8.22M
4
USFD icon
US Foods
USFD
+$8.02M
5
PFGC icon
Performance Food Group
PFGC
+$7.48M

Top Sells

1
+$9.57M
2
+$8.68M
3
+$8.39M
4
BFH icon
Bread Financial
BFH
+$6.5M
5
ASGN icon
ASGN Inc
ASGN
+$6.04M

Sector Composition

1 Technology 17.71%
2 Industrials 17.42%
3 Consumer Discretionary 14.38%
4 Consumer Staples 11.24%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.27%
+101,100
102
$1.36M 0.26%
17,800
+200
103
$1.34M 0.25%
+135,000
104
$1.25M 0.24%
59,600
+600
105
$1.17M 0.22%
25,600
-19,700
106
$1.15M 0.22%
48,500
+500
107
$1.04M 0.2%
104,100
108
$931K 0.18%
+100,000
109
$913K 0.17%
18,940
-234,800
110
$851K 0.16%
15,200
+200
111
$740K 0.14%
+18,800
112
$659K 0.12%
42,700
+500
113
$208K 0.04%
+10,000
114
$126K 0.02%
+10,000
115
– –
0
116
– –
0
117
– –
-76,980
118
– –
0
119
– –
0
120
– –
0
121
– –
-11,300
122
– –
0
123
– –
-45,285
124
– –
-51,500
125
– –
-231,500
2 3 4
5
6