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
$553M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.13M
3
+$7.13M
4
VSTO
Vista Outdoor Inc.
VSTO
+$6.52M
5
ICLR icon
Icon
ICLR
+$6.38M

Top Sells

1
+$8.61M
2
+$7.93M
3
+$6.71M
4
HIG icon
Hartford Financial Services
HIG
+$6.55M
5
AIZ icon
Assurant
AIZ
+$6.54M

Sector Composition

1 Industrials 24.15%
2 Technology 24.06%
3 Consumer Discretionary 19.4%
4 Healthcare 11.03%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.33%
+2,208
102
$1.75M 0.32%
+166,846
103
$1.67M 0.3%
+167,228
104
$1.56M 0.28%
65,000
105
$1.49M 0.27%
55,000
-90,000
106
$1.49M 0.27%
60,000
-40,000
107
$1.49M 0.27%
+150,000
108
$1.44M 0.26%
17,550
-17,550
109
$1.43M 0.26%
133,912
110
$1.38M 0.25%
30,636
+17,000
111
$1.37M 0.25%
15,000
-10,000
112
$1.35M 0.24%
+18,522
113
$919K 0.17%
+50,000
114
$887K 0.16%
90,000
115
$785K 0.14%
63,284
-412,904
116
$743K 0.13%
+75,000
117
$739K 0.13%
+28,000
118
$92K 0.02%
+83,199
119
$44K 0.01%
+27,302
120
– –
-48,000
121
– –
-20,000
122
– –
-60,000
123
– –
0
124
– –
-16,724
125
– –
-129,555
3 4
5
6 7