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
$515M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$6.26M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.86M
5
KNL
Knoll, Inc.
KNL
+$5.62M

Top Sells

1
+$9.17M
2
+$6.67M
3
+$5.66M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.56M
5
AKAM icon
Akamai
AKAM
+$5.34M

Sector Composition

1 Industrials 20.79%
2 Technology 18.88%
3 Consumer Discretionary 17.43%
4 Financials 12.25%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.22%
39,283
-56,139
102
$1.06M 0.21%
103,611
-250,000
103
$1.05M 0.2%
+10,500
104
$1.05M 0.2%
+50,000
105
$994K 0.19%
+37,500
106
$663K 0.13%
24,981
-15,000
107
$622K 0.12%
+35,512
108
$611K 0.12%
+32,933
109
$119K 0.02%
+100,000
110
– –
0
111
– –
-115,000
112
– –
0
113
– –
-109,207
114
– –
-27,250
115
– –
-10,000
116
– –
-373,600
117
– –
-10,000
118
– –
0
119
– –
-42,054
120
– –
0
121
– –
-44,371
122
– –
0
123
– –
-62,700
124
– –
0
125
– –
-53,760
2 3 4
5
6