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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
$616M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.99M
3
+$9.98M
4
FL
Foot Locker
FL
+$9.8M
5
BDC icon
Belden
BDC
+$9.07M

Top Sells

1
+$15.6M
2
+$10.6M
3
+$10.3M
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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127
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128
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-184,400
129
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-50,000
130
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-180,800
131
– –
-10,200
132
– –
-67,000
133
– –
-4,176
134
– –
-71,700
135
– –
0
136
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0
137
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-25,800
138
– –
-41,000
139
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-16,180
140
– –
-32,500
141
– –
-30,700
2 3 4 5
6