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
$548M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.56M
3
+$7.25M
4
NWL icon
Newell Brands
NWL
+$7.11M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.8M

Top Sells

1
+$11.4M
2
+$7.79M
3
+$6.7M
4
EFII
Electronics for Imaging
EFII
+$5.69M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.49M

Sector Composition

1 Technology 23.05%
2 Industrials 14.71%
3 Consumer Discretionary 11.71%
4 Financials 11.31%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.15%
+25,000
102
$1.56M 0.14%
32,720
+360
103
$1.56M 0.14%
74,370
+800
104
$1.37M 0.12%
7,400
-11,800
105
$1.32M 0.12%
+50,000
106
$1.31M 0.11%
25,900
+300
107
$1.16M 0.1%
49,000
+500
108
$1.14M 0.1%
+50,000
109
$1.07M 0.09%
+107,998
110
$1.03M 0.09%
+9
111
$839K 0.07%
+21,900
112
$754K 0.07%
43,200
+500
113
$742K 0.07%
41,745
-52,622
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
-248,500
121
– –
-408,000
122
– –
-272,600
123
– –
0
124
– –
-198,300
125
– –
0
3 4
5
6 7