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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
$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
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102
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103
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-50,745
104
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-115,000
105
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-4,820
106
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107
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-10,000
108
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0
109
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110
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-98,489
111
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-169,458
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-25,000
113
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-54,836
115
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-117,145
116
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-399,700
117
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-13,468
118
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0
119
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120
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-50,307
121
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-42,229
122
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-10,000
123
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-20,000
124
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-19,198
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5