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
$530M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.96M
3
+$6.83M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.78M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.59M

Top Sells

1
+$12.5M
2
+$12.4M
3
+$9.38M
4
EAT icon
Brinker International
EAT
+$8.01M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$7.77M

Sector Composition

1 Industrials 22.88%
2 Technology 19.43%
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
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