BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$11.1M
4
PTC icon
PTC
PTC
+$9.62M
5
BDC icon
Belden
BDC
+$9.09M

Top Sells

1
+$15.6M
2
+$10.7M
3
+$10.6M
4
FUL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-116,200
127
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128
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129
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-32,500
130
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-30,700
131
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-71,700
132
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0
133
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-50,000
134
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-10,200
135
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-67,000
136
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0
137
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-25,800
138
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-41,000
139
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-16,180
140
– –
-119
141
– –
-184,400
2 3 4 5
6