BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
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
+$11M
2
+$8.94M
3
+$7.96M
4
USFD icon
US Foods
USFD
+$7.96M
5
SEE icon
Sealed Air
SEE
+$7.9M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$8.25M
4
BFH icon
Bread Financial
BFH
+$6.11M
5
ASGN icon
ASGN Inc
ASGN
+$6.07M

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 0.14%
+101,100
102
$1.36M 0.13%
17,800
+200
103
$1.34M 0.13%
+135,000
104
$1.25M 0.12%
59,600
+600
105
$1.17M 0.11%
25,600
-19,700
106
$1.15M 0.11%
48,500
+500
107
$1.09M 0.1%
108,000
108
$1.04M 0.1%
104,100
109
$931K 0.09%
+100,000
110
$913K 0.09%
18,940
-234,800
111
$851K 0.08%
15,200
+200
112
$740K 0.07%
+18,800
113
$659K 0.06%
42,700
+500
114
$208K 0.02%
+10,000
115
$126K 0.01%
+10,000
116
– –
0
117
– –
-45,285
118
– –
-51,500
119
– –
-231,500
120
– –
0
121
– –
-4,175
122
– –
0
123
– –
-4,565
124
– –
-76,980
125
– –
0
3 4
5
6 7