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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
$464M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.44M
3
+$7.28M
4
GLW icon
Corning
GLW
+$5.1M
5
NFG icon
National Fuel Gas
NFG
+$4.85M

Top Sells

1
+$6.78M
2
+$5.98M
3
+$5.7M
4
MLM icon
Martin Marietta Materials
MLM
+$5.36M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.16M

Sector Composition

1 Technology 33.81%
2 Industrials 18.75%
3 Consumer Discretionary 17.85%
4 Healthcare 8.25%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.11%
+24,278
102
$429K 0.09%
+5,000
103
$318K 0.07%
13,636
-10,000
104
– –
-25,000
105
– –
-15,000
106
– –
-20,000
107
– –
-165,000
108
– –
0
109
– –
-46,789
110
– –
0
111
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-26,800
112
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0
113
– –
-25,000
114
– –
-25,000
115
– –
-217,709
116
– –
-75,522
117
– –
-83,550
118
– –
-46,000
119
– –
-50,897
120
– –
0
121
– –
-65,000
122
– –
0
123
– –
0
124
– –
-202,936
125
– –
0
2 3 4
5
6