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BPIM

Brant Point Investment Management Portfolio holdings

AUM $364M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.18%
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
+$9.83M
2
+$8.7M
3
+$7.74M
4
MAS icon
Masco
MAS
+$6.61M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$5.38M

Top Sells

1
+$8.59M
2
+$8.41M
3
+$4.31M
4
KMG
KMG Chemicals Inc
KMG
+$4.16M
5
NOMD icon
Nomad Foods
NOMD
+$3.98M

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 0.25%
+44,371
102
$1.22M 0.23%
10,000
103
$1.16M 0.22%
39,981
104
$1.06M 0.2%
+35,918
105
$598K 0.12%
+10,000
106
$473K 0.09%
+20,000
107
$129K 0.02%
+6,949
108
– –
0
109
– –
0
110
– –
0
111
– –
-135,339
112
– –
0
113
– –
0
114
– –
-616,909
115
– –
0
116
– –
-51,043
117
– –
0
118
– –
0
119
– –
-118,125
120
– –
0
121
– –
-44,300
122
– –
-14,226
123
– –
-40,000
124
– –
0
125
– –
-50,000
2 3 4
5
6