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
$522M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.63M
3
+$7.88M
4
MPC icon
Marathon Petroleum
MPC
+$7.64M
5
PRI icon
Primerica
PRI
+$7.28M

Top Sells

1
+$12.2M
2
+$6.63M
3
+$6.44M
4
SAIA icon
Saia
SAIA
+$6.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.22M

Sector Composition

1 Industrials 21.11%
2 Technology 18.74%
3 Financials 12.26%
4 Consumer Discretionary 11.83%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.12%
36,200
-195,100
102
$1.22M 0.12%
+120,000
103
$1.06M 0.1%
107,998
104
$912K 0.09%
+113,800
105
$893K 0.09%
+47,900
106
$792K 0.08%
7
-2
107
$710K 0.07%
+85,400
108
$615K 0.06%
17,747
-35,389
109
– –
-78,000
110
– –
-64,140
111
– –
-43,200
112
– –
-32,720
113
– –
-36,200
114
– –
0
115
– –
-157,800
116
– –
-100,000
117
– –
0
118
– –
-66,000
119
– –
-303,830
120
– –
-25,000
121
– –
-250,000
122
– –
-21,900
123
– –
-108,800
124
– –
0
125
– –
-114,200
2 3 4
5
6