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
$518M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.17M
3
+$8.75M
4
MAS icon
Masco
MAS
+$6.42M
5
EAT icon
Brinker International
EAT
+$5.62M

Top Sells

1
+$8.59M
2
+$8.41M
3
+$4.56M
4
NOMD icon
Nomad Foods
NOMD
+$4.41M
5
UCB
United Community Banks
UCB
+$4.06M

Sector Composition

1 Industrials 24.44%
2 Technology 21.43%
3 Financials 14.77%
4 Consumer Discretionary 11.54%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.1%
+44,371
102
$1.22M 0.1%
10,000
103
$1.16M 0.09%
39,981
104
$1.06M 0.09%
+35,918
105
$598K 0.05%
+10,000
106
$473K 0.04%
+20,000
107
$129K 0.01%
+6,949
108
– –
-59,338
109
– –
-135,339
110
– –
-13,399
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
-51,043
116
– –
0
117
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0
118
– –
-118,125
119
– –
0
120
– –
-44,300
121
– –
-14,226
122
– –
0
123
– –
0
124
– –
-616,909
125
– –
-40,000
2 3 4
5
6