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

Top Buys

1
+$9.35M
2
+$6.5M
3
+$5.93M
4
TREX icon
Trex
TREX
+$4.61M
5
SGI
Somnigroup International
SGI
+$3.23M

Top Sells

1
+$5.62M
2
+$4.26M
3
+$3.99M
4
KEM
KEMET Corporation
KEM
+$3.91M
5
EBAY icon
eBay
EBAY
+$3.31M

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 0.17%
24,531
-69,950
102
$662K 0.14%
+16,000
103
$578K 0.12%
+20,000
104
– –
-56,457
105
– –
-19,800
106
– –
0
107
– –
-82,341
108
– –
-20,000
109
– –
0
110
– –
-30,686
111
– –
-121,218
112
– –
-28,028
113
– –
0
114
– –
-50,000
115
– –
0
116
– –
-8,712
117
– –
-39,886
118
– –
0
1 2 3 4
5