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

Top Buys

1
+$9.07M
2
+$8.32M
3
+$7.9M
4
MPC icon
Marathon Petroleum
MPC
+$6.89M
5
PRI icon
Primerica
PRI
+$6.69M

Top Sells

1
+$12M
2
+$6.44M
3
+$5.78M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.73M
5
SAIA icon
Saia
SAIA
+$5.52M

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 0.24%
36,200
-195,100
102
$1.22M 0.23%
+120,000
103
$1.06M 0.2%
107,998
104
$912K 0.17%
+113,800
105
$893K 0.17%
+47,900
106
$792K 0.15%
7
-2
107
$710K 0.14%
+85,400
108
$615K 0.12%
17,747
-35,389
109
– –
-108,800
110
– –
0
111
– –
-114,200
112
– –
-71,500
113
– –
-21,900
114
– –
-78,000
115
– –
-64,140
116
– –
-43,200
117
– –
-32,720
118
– –
-36,200
119
– –
0
120
– –
-157,800
121
– –
-100,000
122
– –
0
123
– –
-66,000
124
– –
-303,830
125
– –
-25,000
2 3 4
5
6