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BPIM

Brant Point Investment Management Portfolio holdings

AUM $364M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$9.18M
3
+$5.45M
4
SITE icon
SiteOne Landscape Supply
SITE
+$4.78M
5
JELD icon
JELD-WEN Holding
JELD
+$4.24M

Top Sells

1
+$6.73M
2
+$6.36M
3
+$5.97M
4
CDK
CDK Global, Inc.
CDK
+$4.89M
5
MRCY icon
Mercury Systems
MRCY
+$4.83M

Sector Composition

1 Technology 22.08%
2 Industrials 17.36%
3 Consumer Discretionary 13.22%
4 Financials 13.01%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.23%
+33,400
102
$1.08M 0.21%
107,998
103
$1.04M 0.2%
16,800
-62,400
104
$1.01M 0.19%
+50,000
105
$984K 0.19%
+25,000
106
$954K 0.18%
29,475
-92,475
107
$881K 0.17%
14,200
-78,000
108
$852K 0.16%
+12,500
109
$816K 0.16%
+14,625
110
$689K 0.13%
22,500
-177,900
111
– –
-203,447
112
– –
0
113
– –
-17,000
114
– –
-226,900
115
– –
0
116
– –
0
117
– –
-40,000
118
– –
-162,000
119
– –
-212,878
120
– –
-16,600
121
– –
0
122
– –
0
123
– –
-38,400
124
– –
-197,500
125
– –
0
2 3 4
5
6