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
$469M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.86M
3
+$6.7M
4
NSP icon
Insperity
NSP
+$4.64M
5
GNRC icon
Generac Holdings
GNRC
+$4.36M

Top Sells

1
+$15M
2
+$10.8M
3
+$6.72M
4
PTC icon
PTC
PTC
+$6.37M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.41M

Sector Composition

1 Technology 23.76%
2 Industrials 21.81%
3 Consumer Discretionary 16.04%
4 Financials 8.95%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-50,307
104
– –
-42,229
105
– –
-10,000
106
– –
-99,875
107
– –
-54,836
108
– –
-117,145
109
– –
-399,700
110
– –
-20,000
111
– –
-60,000
112
– –
-21,000
113
– –
-160,100
114
– –
0
115
– –
0
116
– –
-50,745
117
– –
-115,000
118
– –
-4,820
119
– –
0
120
– –
-10,000
121
– –
0
122
– –
-19,198
123
– –
0
124
– –
-98,489
1 2 3 4
5