BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
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
+$8.72M
2
+$8.56M
3
+$4.87M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$4.64M
5
MAS icon
Masco
MAS
+$4.33M

Top Sells

1
+$15.5M
2
+$10.2M
3
+$8.34M
4
RF icon
Regions Financial
RF
+$7.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.49M

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 0.1%
10,000
-152,860
102
$911K 0.09%
7,500
-160
103
$832K 0.08%
10,643
-19,857
104
$768K 0.08%
+19,900
105
$680K 0.07%
10,000
-36,600
106
$661K 0.07%
12,871
-58,129
107
$508K 0.05%
1,722
-1,553
108
$429K 0.04%
5,131
-31,529
109
$421K 0.04%
+19,614
110
$331K 0.03%
+10,000
111
– –
0
112
– –
-16,400
113
– –
-213,600
114
– –
-11,200
115
– –
0
116
– –
-85,862
117
– –
-38,800
118
– –
0
119
– –
-10,000
120
– –
-153,475
121
– –
-100,000
122
– –
-23,000
123
– –
-110,000
124
– –
-130,000
125
– –
0
2 3 4
5
6