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
$491M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$8.03M
3
+$4.58M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$4.44M
5
MAS icon
Masco
MAS
+$4.01M

Top Sells

1
+$14.6M
2
+$7.62M
3
+$7.49M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.4M
5
RF icon
Regions Financial
RF
+$6.94M

Sector Composition

1 Industrials 24.03%
2 Technology 21.95%
3 Financials 12.98%
4 Consumer Discretionary 11.32%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.21%
10,000
-152,860
102
$911K 0.19%
7,500
-160
103
$832K 0.17%
10,643
-19,857
104
$768K 0.16%
+19,900
105
$680K 0.14%
10,000
-36,600
106
$661K 0.13%
12,871
-58,129
107
$508K 0.1%
1,722
-1,553
108
$429K 0.09%
5,131
-31,529
109
$421K 0.09%
+19,614
110
$331K 0.07%
+10,000
111
– –
-38,800
112
– –
-16,400
113
– –
-213,600
114
– –
-11,200
115
– –
0
116
– –
-85,862
117
– –
0
118
– –
-10,000
119
– –
-153,475
120
– –
-100,000
121
– –
-23,000
122
– –
-110,000
123
– –
0
124
– –
-20,800
125
– –
-86,700
2 3 4
5
6