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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
$643M
AUM Growth
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.4M
3
+$9.11M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.03M
5
SHLM
Schulman (A.) Inc
SHLM
+$8.48M

Top Sells

1
+$9.18M
2
+$8.51M
3
+$8.01M
4
SNX icon
TD Synnex
SNX
+$7.73M
5
FCN icon
FTI Consulting
FCN
+$7.63M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 20.12%
3 Technology 15.99%
4 Healthcare 11.93%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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130
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131
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0
132
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-50,500
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140
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0
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150
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