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
$473M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.9M
3
+$6.21M
4
TREX icon
Trex
TREX
+$4.88M
5
SGI
Somnigroup International
SGI
+$3.67M

Top Sells

1
+$5.54M
2
+$4.26M
3
+$4.2M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.88M
5
EBAY icon
eBay
EBAY
+$3.48M

Sector Composition

1 Technology 22.75%
2 Industrials 21.07%
3 Consumer Discretionary 14.76%
4 Financials 9.52%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.08%
24,531
-69,950
102
$662K 0.06%
+16,000
103
$578K 0.06%
+20,000
104
– –
-56,457
105
– –
-19,800
106
– –
0
107
– –
0
108
– –
-82,341
109
– –
-50,000
110
– –
0
111
– –
-8,712
112
– –
-39,886
113
– –
0
114
– –
-20,000
115
– –
0
116
– –
-30,686
117
– –
-121,218
118
– –
-28,028
1 2 3 4
5