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
$524M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.84M
3
+$7.51M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.04M
5
MRCY icon
Mercury Systems
MRCY
+$5.9M

Top Sells

1
+$15.5M
2
+$9.63M
3
+$8.43M
4
HWM icon
Howmet Aerospace
HWM
+$6.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.73M

Sector Composition

1 Technology 21.7%
2 Industrials 19.18%
3 Consumer Discretionary 14.43%
4 Financials 11.77%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.24%
51,300
-67,500
102
$1.28M 0.24%
27,867
-81,585
103
$1.22M 0.23%
51,400
-363,381
104
$1.21M 0.23%
+10,000
105
$1.15M 0.22%
16,600
-15,200
106
$1.08M 0.21%
107,998
107
$1.04M 0.2%
+24,700
108
$979K 0.19%
+17,900
109
$880K 0.17%
62,400
-418,000
110
$738K 0.14%
+40,000
111
– –
0
112
– –
-100,100
113
– –
0
114
– –
0
115
– –
-25,900
116
– –
0
117
– –
-113,800
118
– –
-315,438
119
– –
-80,900
120
– –
0
121
– –
-63,500
122
– –
0
123
– –
-61,600
124
– –
0
125
– –
-56,900
2 3 4
5
6