BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+3.73%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$616M
AUM Growth
+$616M
(-2.8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
141
New
30
Increased
30
Reduced
43
Closed
30
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$11.8M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$11.2M |
| 3 |
Foot Locker
FL
|
$11.1M |
| 4 |
PTC
PTC
|
$9.62M |
| 5 |
Belden
BDC
|
$9.09M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$15.6M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$10.7M |
| 3 |
Nexstar Media Group
NXST
|
$10.6M |
| 4 |
H.B. Fuller
FUL
|
$9.86M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$9.61M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Industrials | 22.57% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 7.28% |