BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
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
+$10.2M
2
+$8.35M
3
+$6.08M
4
NOMD icon
Nomad Foods
NOMD
+$5.67M
5
SSNC icon
SS&C Technologies
SSNC
+$5.14M

Top Sells

1
+$10.4M
2
+$7.69M
3
+$7.43M
4
JELD icon
JELD-WEN Holding
JELD
+$7.04M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.37M

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 0.16%
151,680
+15,680
102
$1.56M 0.16%
21,660
-88,300
103
$1.52M 0.16%
+20,800
104
$1.45M 0.15%
13,100
-200
105
$1.22M 0.13%
20,000
-97,850
106
$1.21M 0.13%
31,000
-10,400
107
$1.17M 0.12%
116,478
+8,480
108
$993K 0.1%
23,000
-15,400
109
$986K 0.1%
+98,600
110
$957K 0.1%
+80,000
111
$902K 0.09%
11,200
-13,300
112
$861K 0.09%
7,660
-17,410
113
$823K 0.09%
+85,862
114
$663K 0.07%
10,621
-37,679
115
$447K 0.05%
15,500
-35,200
116
$173K 0.02%
+10,000
117
$76K 0.01%
+2,400
118
– –
0
119
– –
-443,454
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
-161,700
125
– –
-44,800
2 3 4
5
6