We are live on ! Find out more
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
$530M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.22M
3
+$7.32M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.65M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.33M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$9.38M
4
EAT icon
Brinker International
EAT
+$7.85M
5
ASH icon
Ashland
ASH
+$6.94M

Sector Composition

1 Industrials 23.13%
2 Technology 19.17%
3 Consumer Discretionary 13.69%
4 Financials 8.98%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-69,300
127
– –
-87,400
128
– –
-80,600
129
– –
-38,200
130
– –
-240,000
131
– –
-51,638
132
– –
-21,000
133
– –
0
134
– –
0
135
– –
0
2 3 4 5
6