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
$527M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.85M
3
+$5.93M
4
NOMD icon
Nomad Foods
NOMD
+$5.68M
5
SSNC icon
SS&C Technologies
SSNC
+$4.94M

Top Sells

1
+$10.4M
2
+$7.44M
3
+$6.93M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.58M
5
JELD icon
JELD-WEN Holding
JELD
+$6.27M

Sector Composition

1 Industrials 20.14%
2 Technology 19.61%
3 Financials 14.78%
4 Consumer Discretionary 14.03%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.3%
151,680
+15,680
102
$1.56M 0.3%
21,660
-88,300
103
$1.52M 0.29%
+20,800
104
$1.45M 0.28%
13,100
-200
105
$1.22M 0.23%
20,000
-97,850
106
$1.21M 0.23%
31,000
-10,400
107
$1.17M 0.22%
116,478
+8,480
108
$993K 0.19%
23,000
-15,400
109
$986K 0.19%
+98,600
110
$957K 0.18%
+80,000
111
$902K 0.17%
11,200
-13,300
112
$861K 0.16%
7,660
-17,410
113
$823K 0.16%
+85,862
114
$663K 0.13%
10,621
-37,679
115
$447K 0.08%
15,500
-35,200
116
$173K 0.03%
+10,000
117
$76K 0.01%
+2,400
118
– –
0
119
– –
-161,700
120
– –
-44,800
121
– –
0
122
– –
-72,126
123
– –
-50,000
124
– –
0
125
– –
-29,475
2 3 4
5
6